Cullen/Frost Bankers, Inc. J P Morgan Exchange Traded Fd Transaction History

Cullen/Frost Bankers, Inc.

$8.43 Billion
Q3 2025

A detailed history of Cullen/Frost Bankers, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 51,134 shares of JEPI stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,134

Previous 23,253 119.9%

Holding current value

$2.9 Million

Previous $1.32 Million 120.97%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$55.61 - $57.37 $1.55 Million - $1.6 Million	27,881 Added 119.9%	51,134 $2.92 Million
Q2 2025 Jul 30, 2025	BUY	$51.14 - $57.0 $276,309 - $307,971	5,403 Added 30.27%	23,253 $1.32 Million
Q1 2025 May 02, 2025	SELL	$56.17 - $59.71 $155,253 - $165,038	-2,764 Reduced 13.41%	17,850 $1.02 Million
Q4 2024 Feb 06, 2025	BUY	$57.53 - $60.83 $187,145 - $197,879	3,253 Added 18.74%	20,614 $1.19 Million
Q3 2024 Nov 06, 2024	BUY	$54.98 - $59.51 $170,822 - $184,897	3,107 Added 21.8%	17,361 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $100,586 - $104,105	1,814 Added 14.58%	14,254 $807,000
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $665,540 - $695,644	12,440 New	12,440 $666,000

Others Institutions Holding JEPI

# of Institutions

1,431

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Cullen/Frost Bankers, Inc. J P Morgan Exchange Traded Fd Transaction History