Comerica Bank J P Morgan Exchange Traded Fd Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Comerica Bank holds 341,096 shares of JEPI stock, worth $19.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

341,096

Previous 332,104 2.71%

Holding current value

$19.9 Million

Previous $18.8 Million 7.84%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $494,380 - $535,113	8,992 Added 2.71%	341,096 $20.3 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $2.2 Million - $2.27 Million	39,611 Added 13.54%	332,104 $18.8 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $13.1 Million - $13.8 Million	-239,255 Reduced 44.99%	292,493 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $3.14 Million - $3.37 Million	-60,958 Reduced 10.28%	531,748 $29.2 Million
Q3 2023 Nov 21, 2023	BUY	$53.5 - $55.92 $31.7 Million - $33.1 Million	592,706 New	592,706 $31.7 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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