Citizens Financial Group Inc J P Morgan Exchange Traded Fd Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Citizens Financial Group Inc holds 22,206 shares of JEPI stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,206
Previous 23,551 5.71%
Holding current value
$1.31 Million
Previous $1.33 Million 0.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024
SELL
$54.98 - $59.51 $73,948 - $80,040
-1,345 Reduced 5.71%
22,206 $1.32 Million
Q2 2024

Aug 09, 2024
SELL
$55.45 - $57.39 $373,233 - $386,292
-6,731 Reduced 22.23%
23,551 $1.33 Million
Q1 2024

May 17, 2024
SELL
$54.75 - $57.86 $88,749 - $93,791
-1,621 Reduced 5.08%
30,282 $1.75 Million
Q4 2023

Feb 02, 2024
BUY
$51.51 - $55.33 $73,247 - $78,679
1,422 Added 4.67%
31,903 $1.75 Million
Q3 2023

Nov 13, 2023
SELL
$53.5 - $55.92 $17,762 - $18,565
-332 Reduced 1.08%
30,481 $1.63 Million
Q2 2023

Aug 04, 2023
BUY
$53.85 - $55.4 $130,209 - $133,957
2,418 Added 8.52%
30,813 $1.7 Million
Q1 2023

May 10, 2023
BUY
$52.13 - $55.7 $322,163 - $344,226
6,180 Added 27.82%
28,395 $1.55 Million
Q4 2022

Feb 09, 2023
BUY
$50.88 - $56.78 $342,880 - $382,640
6,739 Added 43.54%
22,215 $1.21 Million
Q3 2022

Nov 10, 2022
BUY
$51.23 - $57.83 $429,614 - $484,962
8,386 Added 118.28%
15,476 $793,000
Q2 2022

Aug 05, 2022
BUY
$52.86 - $62.23 $100,909 - $118,797
1,909 Added 36.85%
7,090 $393,000
Q1 2022

May 12, 2022
BUY
$58.11 - $63.04 $301,067 - $326,610
5,181 New
5,181 $318,000

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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