Community Bank, N.A. J P Morgan Exchange Traded Fd Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Community Bank, N.A. holds 158,939 shares of JEPI stock, worth $9.25 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

158,939

Previous 154,751 2.71%

Holding current value

$9.25 Million

Previous $8.77 Million 7.83%

% of portfolio

1.2%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $230,256 - $249,227	4,188 Added 2.71%	158,939 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $1,940 - $2,008	35 Added 0.02%	154,751 $8.77 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $3.76 Million - $3.97 Million	-68,699 Reduced 30.75%	154,716 $8.95 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $704,862 - $757,135	13,684 Added 6.52%	223,415 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $11.2 Million - $11.7 Million	209,731 New	209,731 $11.2 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $5,654 - $5,817	105 Added 0.05%	209,586 $11.6 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $1.61 Million - $1.72 Million	30,931 Added 17.32%	209,481 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $3.93 Million - $4.38 Million	77,205 Added 76.18%	178,550 $9.73 Million
Q3 2022 Oct 28, 2022	BUY	$51.23 - $57.83 $256,149 - $289,150	5,000 Added 5.19%	101,345 $5.19 Million
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $185,080 - $200,782	3,185 Added 3.42%	96,345 $5.92 Million
Q4 2021 Jan 27, 2022	BUY	$59.34 - $63.61 $1,483 - $1,590	25 Added 0.03%	93,160 $5.89 Million
Q3 2021 Oct 28, 2021	SELL	$59.61 - $62.63 $8,047 - $8,455	-135 Reduced 0.14%	93,135 $5.55 Million
Q2 2021 Aug 03, 2021	BUY	$57.89 - $60.58 $1.51 Million - $1.58 Million	26,000 Added 38.65%	93,270 $5.65 Million
Q1 2021 May 04, 2021	BUY	$54.44 - $58.32 $3.66 Million - $3.92 Million	67,270 New	67,270 $3.91 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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Community Bank, N.A. J P Morgan Exchange Traded Fd Transaction History