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

Citizens Financial Group Inc

$4.47 Billion
Q2 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 23,551 shares of JEPI stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,551

Previous 30,282 22.23%

Holding current value

$1.36 Million

Previous $1.75 Million 23.86%

% of portfolio

0.03%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $360,940 - $382,640	6,739 Added 43.54%	22,215 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	N/A	8,386 Added 118.28%	15,476 $793,000
Q2 2022 Aug 05, 2022	BUY	N/A	1,909 Added 36.85%	7,090 $393,000
Q1 2022 May 12, 2022	BUY	N/A	5,181 New	5,181 $318,000

Others Institutions Holding JEPI

# of Institutions

1,129

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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