Country Club Bank J P Morgan Exchange Traded Fd Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Country Club Bank holds 175,251 shares of JEPI stock, worth $9.86 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

175,251

Previous 178,512 1.83%

Holding current value

$9.86 Million

Previous $9.81 Million 3.32%

% of portfolio

0.73%

Previous 0.75%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$54.75 - $57.86 $178,539 - $188,681	-3,261 Reduced 1.83%	175,251 $10.1 Million
Q4 2023 Jan 22, 2024	BUY	$51.51 - $55.33 $125,787 - $135,115	2,442 Added 1.39%	178,512 $9.81 Million
Q3 2023 Oct 19, 2023	SELL	$53.5 - $55.92 $2.73 Million - $2.86 Million	-51,107 Reduced 22.5%	176,070 $9.43 Million
Q2 2023 Jul 24, 2023	BUY	$53.85 - $55.4 $1.24 Million - $1.28 Million	23,038 Added 11.29%	227,177 $12.6 Million
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $1.85 Million - $1.97 Million	35,417 Added 20.99%	204,139 $11.1 Million

Q4 2022 Feb 06, 2023	BUY	$53.56 - $56.78 $1.96 Million - $2.08 Million	36,553 Added 27.66%	168,722 $9.19 Million
Q3 2022 Oct 28, 2022	BUY	N/A	59,749 Added 82.5%	132,169 $6.85 Million
Q2 2022 Jul 27, 2022	BUY	N/A	72,420 New	72,420 $4.02 Million

Others Institutions Holding JEPI

# of Institutions

1,089

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Country Club Bank J P Morgan Exchange Traded Fd Transaction History