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

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 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 34,801 shares of JEPI stock, worth $2.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

34,801

Previous 39,961 12.91%

Holding current value

$2.04 Million

Previous $2.27 Million 8.57%

% of portfolio

0.8%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.98 - $59.51 $283,696 - $307,071	-5,160 Reduced 12.91%	34,801 $2.07 Million
Q2 2024 Jul 23, 2024	SELL	$55.45 - $57.39 $942 - $975	-17 Reduced 0.04%	39,961 $2.27 Million
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

1,187

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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