Haverford Trust CO J P Morgan Exchange Traded Fd Transaction History

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Haverford Trust CO holds 15,182 shares of JEPI stock, worth $893,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,182
Previous 17,227 11.87%
Holding current value
$893,157
Previous $996,000 13.65%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$55.45 - $57.39 $113,395 - $117,362
-2,045 Reduced 11.87%
15,182 $860,000
Q1 2024

May 02, 2024
BUY
$54.75 - $57.86 $56,173 - $59,364
1,026 Added 6.33%
17,227 $996,000
Q4 2023

Feb 08, 2024
SELL
$51.51 - $55.33 $61,760 - $66,340
-1,199 Reduced 6.89%
16,201 $890,000
Q2 2023

Aug 08, 2023
BUY
$53.85 - $55.4 $78,082 - $80,330
1,450 Added 9.09%
17,400 $962,000
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $111,506 - $119,142
2,139 Added 15.49%
15,950 $870,000
Q4 2022

Feb 13, 2023
SELL
$50.88 - $56.78 $27,322 - $30,490
-537 Reduced 3.74%
13,811 $752,000
Q3 2022

Nov 14, 2022
SELL
$51.23 - $57.83 $345,495 - $390,005
-6,744 Reduced 31.97%
14,348 $735,000
Q2 2022

Aug 12, 2022
BUY
$52.86 - $62.23 $12,527 - $14,748
237 Added 1.14%
21,092 $1.17 Million
Q1 2022

May 05, 2022
BUY
$58.11 - $63.04 $108,375 - $117,569
1,865 Added 9.82%
20,855 $1.28 Million
Q4 2021

Feb 14, 2022
SELL
$59.34 - $63.61 $21,599 - $23,154
-364 Reduced 1.88%
18,990 $1.2 Million
Q3 2021

Nov 12, 2021
BUY
$59.61 - $62.63 $422,575 - $443,984
7,089 Added 57.8%
19,354 $1.15 Million
Q2 2021

Aug 16, 2021
BUY
$57.89 - $60.58 $667,008 - $698,002
11,522 Added 1550.74%
12,265 $743,000
Q2 2021

Aug 16, 2021
BUY
$57.89 - $60.58 $43,012 - $45,010
743 New
743 $743,000

Others Institutions Holding JEPI

# of Institutions
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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