Country Club Bank J P Morgan Exchange Traded Fd Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 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 171,079 shares of JEPI stock, worth $10 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
171,079
Previous 178,929 4.39%
Holding current value
$10 Million
Previous $10.1 Million 0.38%
% of portfolio
0.69%
Previous 0.72%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$54.98 - $59.51 $431,593 - $467,153
-7,850 Reduced 4.39%
171,079 $10.2 Million
Q2 2024

Jul 16, 2024
BUY
$55.45 - $57.39 $203,945 - $211,080
3,678 Added 2.1%
178,929 $10.1 Million
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
$50.88 - $56.78 $1.86 Million - $2.08 Million
36,553 Added 27.66%
168,722 $9.19 Million
Q3 2022

Oct 28, 2022
BUY
$51.23 - $57.83 $3.06 Million - $3.46 Million
59,749 Added 82.5%
132,169 $6.85 Million
Q2 2022

Jul 27, 2022
BUY
$52.86 - $62.23 $3.83 Million - $4.51 Million
72,420 New
72,420 $4.02 Million

Others Institutions Holding JEPI

# of Institutions
1,139
Shares Held
271M
Call Options Held
283K
Put Options Held
338K
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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