Haverford Trust CO J P Morgan Exchange Traded Fd Transaction History

Haverford Trust CO

$9.7 Billion
Q4 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 22,029 shares of JEPI stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,029

Previous 15,182 45.1%

Holding current value

$1.3 Million

Previous $903,000 40.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$57.53 - $60.83 $393,907 - $416,503	6,847 Added 45.1%	22,029 $1.27 Million
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

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Haverford Trust CO J P Morgan Exchange Traded Fd Transaction History