Citigroup Inc J P Morgan Exchange Traded Fd Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Citigroup Inc holds 147,827 shares of JEPI stock, worth $8.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,827

Previous 97,368 51.82%

Holding current value

$8.6 Million

Previous $5.52 Million 59.42%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $2.77 Million - $3 Million	50,459 Added 51.82%	147,827 $8.8 Million
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $8.56 Million - $8.86 Million	-154,322 Reduced 61.31%	97,368 $5.52 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $7.57 Million - $8 Million	138,295 Added 121.96%	251,690 $14.6 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $3.44 Million - $3.69 Million	-66,773 Reduced 37.06%	113,395 $6.23 Million
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $9.54 Million - $9.97 Million	178,230 Added 9196.59%	180,168 $9.65 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $92,622 - $95,288	1,720 Added 788.99%	1,938 $107,000
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $11,364 - $12,142	218 New	218 $11,000
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $6,026 - $7,094	114 New	114 $6,000
Q4 2021 Feb 10, 2022	SELL	$59.34 - $63.61 $2.32 Million - $2.49 Million	-39,132 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$59.61 - $62.63 $2.33 Million - $2.45 Million	39,132 New	39,132 $2.33 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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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