Capital City Trust CO J P Morgan Exchange Traded Fd Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital City Trust CO holds 7,519 shares of JEPI stock, worth $429,034. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,519
Previous 5,454 37.86%
Holding current value
$429,034
Previous $309,000 44.66%
% of portfolio
0.11%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$54.98 - $59.51 $113,533 - $122,888
2,065 Added 37.86%
7,519 $447,000
Q3 2023

Oct 12, 2023
BUY
$53.5 - $55.92 $52,537 - $54,913
982 Added 21.96%
5,454 $292,000
Q2 2023

Jul 27, 2023
BUY
$53.85 - $55.4 $240,817 - $247,748
4,472 New
4,472 $247,000

Others Institutions Holding JEPI

# of Institutions
1,175
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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