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

Core First Bank & Trust

$148 Million
Q2 2024

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 26,764 shares of JEPI stock, worth $1.57 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

26,764

Previous 29,937 10.6%

Holding current value

$1.57 Million

Previous $1.73 Million 12.47%

% of portfolio

1.03%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

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