Core First Bank & Trust J P Morgan Exchange Traded Fd Transaction History

Core First Bank & Trust

  • $175 Million
  • Q2 2025

A detailed history of Core First Bank & Trust transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Core First Bank & Trust holds 44,033 shares of JEPI stock, worth $2.49 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
44,033
Previous 43,317 1.65%
Holding current value
$2.49 Million
Previous $2.48 Million 1.13%
% of portfolio
1.43%
Previous 1.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$51.14 - $57.0 $36,616 - $40,812
716 Added 1.65%
44,033 $2.5 Million
Q1 2025

Apr 29, 2025
BUY
$56.17 - $59.71 $35,836 - $38,094
638 Added 1.49%
43,317 $2.48 Million
Q4 2024

Feb 11, 2025
BUY
$57.53 - $60.83 $930,720 - $984,107
16,178 Added 61.05%
42,679 $2.46 Million
Q3 2024

Feb 11, 2025
SELL
$54.98 - $59.51 $14,459 - $15,651
-263 Reduced 0.98%
26,501 $1.58 Million
Q2 2024

Aug 14, 2024
SELL
$55.45 - $57.39 $175,942 - $182,098
-3,173 Reduced 10.6%
26,764 $1.52 Million
Q1 2024

May 15, 2024
BUY
$54.75 - $57.86 $313,991 - $331,827
5,735 Added 23.7%
29,937 $1.73 Million
Q4 2023

Mar 18, 2024
BUY
$51.51 - $55.33 $117,442 - $126,152
2,280 Added 10.4%
24,202 $1.33 Million
Q3 2023

Dec 18, 2023
BUY
$53.5 - $55.92 $114,490 - $119,668
2,140 Added 10.82%
21,922 $1.17 Million
Q2 2023

Aug 07, 2023
BUY
$53.85 - $55.4 $327,731 - $337,164
6,086 Added 44.44%
19,782 $1.09 Million
Q1 2023

May 15, 2023
BUY
$52.13 - $55.7 $477,458 - $510,156
9,159 Added 201.87%
13,696 $747,000
Q4 2022

Feb 15, 2023
BUY
$50.88 - $56.78 $154,522 - $172,440
3,037 Added 202.47%
4,537 $247,000
Q3 2022

Nov 16, 2022
BUY
$51.23 - $57.83 $76,845 - $86,745
1,500 New
1,500 $77,000

Others Institutions Holding JEPI

# of Institutions
1,419
Shares Held
345M
Call Options Held
839K
Put Options Held
640K
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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