Fiduciary Trust CO J P Morgan Exchange Traded Fd Transaction History

Fiduciary Trust CO

$7.86 Billion
Q2 2025

A detailed history of Fiduciary Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fiduciary Trust CO holds 9,584 shares of JEPI stock, worth $548,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,584

Previous 9,598 0.15%

Holding current value

$548,684

Previous $548,000 0.73%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$51.14 - $57.0 $715 - $798	-14 Reduced 0.15%	9,584 $544,000
Q1 2025 May 14, 2025	SELL	$56.17 - $59.71 $109,082 - $115,956	-1,942 Reduced 16.83%	9,598 $548,000
Q4 2024 Feb 14, 2025	SELL	$57.53 - $60.83 $112,816 - $119,287	-1,961 Reduced 14.52%	11,540 $663,000
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $229,376 - $248,275	4,172 Added 44.72%	13,501 $803,000
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $510,762 - $539,775	9,329 New	9,329 $539,000

Others Institutions Holding JEPI

# of Institutions

1,403

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Fiduciary Trust CO J P Morgan Exchange Traded Fd Transaction History