Fifth Third Bancorp J P Morgan Exchange Traded Fd Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

A detailed history of Fifth Third Bancorp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fifth Third Bancorp holds 23,426 shares of JEPI stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,426

Previous 25,443 7.93%

Holding current value

$1.34 Million

Previous $1.44 Million 7.7%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$51.14 - $57.0 $103,149 - $114,969	-2,017 Reduced 7.93%	23,426 $1.33 Million
Q1 2025 Apr 15, 2025	SELL	$56.17 - $59.71 $155,927 - $165,754	-2,776 Reduced 9.84%	25,443 $1.44 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $857,484 - $906,671	14,905 Added 111.95%	28,219 $1.62 Million
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $5,443 - $5,891	-99 Reduced 0.74%	13,314 $792,000
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $220,081 - $227,780	3,969 Added 42.03%	13,413 $760,000
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $161,238 - $170,397	-2,945 Reduced 23.77%	9,444 $546,000
Q4 2023 Jan 19, 2024	BUY	$51.51 - $55.33 $242,148 - $260,106	4,701 Added 61.15%	12,389 $681,000
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $123,799 - $129,398	2,314 Added 43.06%	7,688 $411,000
Q2 2023 Jul 25, 2023	BUY	$53.85 - $55.4 $156,703 - $161,214	2,910 Added 118.1%	5,374 $297,000
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $8,549 - $9,134	164 Added 7.13%	2,464 $134,000
Q4 2022 Jan 25, 2023	BUY	$50.88 - $56.78 $101,760 - $113,560	2,000 Added 666.67%	2,300 $0
Q4 2021 Feb 01, 2022	SELL	$59.34 - $63.61 $51,863 - $55,595	-874 Reduced 74.45%	300 $19,000
Q3 2021 Oct 15, 2021	BUY	$59.61 - $62.63 $52,099 - $54,738	874 Added 291.33%	1,174 $70,000
Q1 2021 May 07, 2021	BUY	$54.44 - $58.32 $16,332 - $17,496	300 New	300 $17,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Fifth Third Bancorp J P Morgan Exchange Traded Fd Transaction History