Central Trust CO J P Morgan Exchange Traded Fd Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Central Trust CO holds 167,092 shares of JEPI stock, worth $9.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

167,092

Previous 143,392 16.53%

Holding current value

$9.88 Million

Previous $8.53 Million 12.65%

% of portfolio

0.24%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$57.53 - $60.83 $1.36 Million - $1.44 Million	23,700 Added 16.53%	167,092 $9.61 Million
Q3 2024 Oct 22, 2024	SELL	$54.98 - $59.51 $454,574 - $492,028	-8,268 Reduced 5.45%	143,392 $8.53 Million
Q2 2024 Aug 05, 2024	SELL	$55.45 - $57.39 $1.37 Million - $1.41 Million	-24,629 Reduced 13.97%	151,660 $8.6 Million
Q1 2024 Apr 24, 2024	SELL	$54.75 - $57.86 $11.5 Million - $12.2 Million	-210,838 Reduced 54.46%	176,289 $10.2 Million
Q4 2023 Jan 24, 2024	SELL	$51.51 - $55.33 $7.44 Million - $8 Million	-144,527 Reduced 27.18%	387,127 $21.3 Million
Q3 2023 Oct 26, 2023	BUY	$53.5 - $55.92 $1.74 Million - $1.81 Million	32,441 Added 6.5%	531,654 $28.5 Million
Q2 2023 Jul 26, 2023	BUY	$53.85 - $55.4 $1.44 Million - $1.48 Million	26,746 Added 5.66%	499,213 $27.6 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $1.7 Million - $1.82 Million	32,636 Added 7.42%	472,467 $25.8 Million
Q4 2022 Jan 26, 2023	BUY	$50.88 - $56.78 $4.15 Million - $4.64 Million	81,659 Added 22.8%	439,831 $0
Q3 2022 Nov 17, 2022	BUY	$51.23 - $57.83 $2.87 Million - $3.24 Million	56,063 Added 18.56%	358,172 $18.3 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $8.27 Million - $9.73 Million	156,364 Added 107.29%	302,109 $16.8 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $2.7 Million - $2.93 Million	46,536 Added 46.91%	145,745 $0
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $2.7 Million - $2.89 Million	45,427 Added 84.47%	99,209 $0
Q3 2021 Oct 19, 2021	BUY	$59.61 - $62.63 $3.14 Million - $3.3 Million	52,612 Added 4496.75%	53,782 $0
Q2 2021 Jul 23, 2021	BUY	$57.89 - $60.58 $67,731 - $70,878	1,170 New	1,170 $0

Others Institutions Holding JEPI

# of Institutions

1,199

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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