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 $32.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

580,914

Previous 797,301 27.14%

Holding current value

$32.9 Million

Previous $43.8 Million 23.32%

% of portfolio

1.3%

Previous 1.86%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $7.4 Million - $7.84 Million	138,109 Added 23.89%	716,269 $39 Million
Q3 2022 Nov 07, 2022	BUY	N/A	568,501 Added 5885.71%	578,160 $29.6 Million
Q2 2022 Aug 16, 2022	BUY	N/A	2,694 Added 38.68%	9,659 $536,000
Q1 2022 May 12, 2022	SELL	N/A	-56 Reduced 0.8%	6,965 $428,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,634 Added 30.33%	7,021 $444,000
Q3 2021 Nov 23, 2021	BUY	N/A	5,387 New	5,387 $321,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Cambridge Trust CO J P Morgan Exchange Traded Fd Transaction History