Farmers & Merchants Trust CO Of Chambersburg Pa J P Morgan Exchange Traded Fd Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$244 Million
Q1 2024

A detailed history of Farmers & Merchants Trust CO Of Chambersburg Pa transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Chambersburg Pa holds 39,978 shares of JEPI stock, worth $2.27 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

39,978

Previous 45,595 12.32%

Holding current value

$2.27 Million

Previous $2.51 Million 7.74%

% of portfolio

0.95%

Previous 1.28%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$54.75 - $57.86 $307,530 - $324,999	-5,617 Reduced 12.32%	39,978 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $1.06 Million - $1.14 Million	20,530 Added 81.91%	45,595 $2.51 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $1.07 Million - $1.12 Million	20,065 Added 401.3%	25,065 $1.34 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $269,250 - $277,000	5,000 New	5,000 $277,000

Others Institutions Holding JEPI

# of Institutions

1,088

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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Farmers & Merchants Trust CO Of Chambersburg Pa J P Morgan Exchange Traded Fd Transaction History