City State Bank J P Morgan Exchange Traded Fd Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, City State Bank holds 75 shares of JEPI stock, worth $4,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$4,411

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$55.45 - $57.39 $4,158 - $4,304	75 New	75 $4,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

Morgan Stanley New York, NY

39.4M
Shares

$2.32 Billion
0.17% of portfolio
Bank Of America Corp Charlotte, NC

30.7M
Shares

$1.81 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

22.4M
Shares

$1.32 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

12.5M
Shares

$735 Million
0.17% of portfolio
Ubs Group Ag

7.13M
Shares

$419 Million
0.09% of portfolio

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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