Central Trust CO J P Morgan Exchange Traded Fd Transaction History

Central Trust CO

$4.01 Billion
Q2 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 151,660 shares of JEPI stock, worth $8.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

151,660

Previous 176,289 13.97%

Holding current value

$8.92 Million

Previous $10.2 Million 15.73%

% of portfolio

0.21%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account