Cambridge Trust CO J P Morgan Exchange Traded Fd Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cambridge Trust CO holds 580,914 shares of JEPI stock, worth $34 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
580,914
Previous 797,301 27.14%
Holding current value
$34 Million
Previous $43.8 Million 23.32%
% of portfolio
1.3%
Previous 1.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$54.75 - $57.86 $11.8 Million - $12.5 Million
-216,387 Reduced 27.14%
580,914 $33.6 Million
Q4 2023

Jan 31, 2024
BUY
$51.51 - $55.33 $652,116 - $700,477
12,660 Added 1.61%
797,301 $43.8 Million
Q3 2023

Oct 26, 2023
SELL
$53.5 - $55.92 $109,033 - $113,964
-2,038 Reduced 0.26%
784,641 $42 Million
Q2 2023

Jul 25, 2023
BUY
$53.85 - $55.4 $662,839 - $681,918
12,309 Added 1.59%
786,679 $43.5 Million
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $3.03 Million - $3.24 Million
58,101 Added 8.11%
774,370 $42.3 Million
Q4 2022

Jan 09, 2023
BUY
$50.88 - $56.78 $7.03 Million - $7.84 Million
138,109 Added 23.89%
716,269 $39 Million
Q3 2022

Nov 07, 2022
BUY
$51.23 - $57.83 $29.1 Million - $32.9 Million
568,501 Added 5885.71%
578,160 $29.6 Million
Q2 2022

Aug 16, 2022
BUY
$52.86 - $62.23 $142,404 - $167,647
2,694 Added 38.68%
9,659 $536,000
Q1 2022

May 12, 2022
SELL
$58.11 - $63.04 $3,254 - $3,530
-56 Reduced 0.8%
6,965 $428,000
Q4 2021

Feb 14, 2022
BUY
$59.34 - $63.61 $96,961 - $103,938
1,634 Added 30.33%
7,021 $444,000
Q3 2021

Nov 23, 2021
BUY
$59.61 - $62.63 $321,119 - $337,387
5,387 New
5,387 $321,000

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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