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

Capital City Trust CO

  • $374 Million
  • Q4 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 7,104 shares of JEPI stock, worth $419,491. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,104
Previous 7,519 5.52%
Holding current value
$419,491
Previous $447,000 8.72%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$57.53 - $60.83 $23,874 - $25,244
-415 Reduced 5.52%
7,104 $408,000
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
1,263
Shares Held
292M
Call Options Held
307K
Put Options Held
344K
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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