Heritage Trust CO J P Morgan Exchange Traded Fd Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Heritage Trust CO holds 75,170 shares of JEPI stock, worth $4.46 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

75,170

Previous 76,802 2.12%

Holding current value

$4.46 Million

Previous $4.44 Million 4.12%

% of portfolio

0.57%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $90,494 - $93,660	-1,632 Reduced 2.12%	75,170 $4.26 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $87,271 - $92,228	-1,594 Reduced 2.03%	76,802 $4.44 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $2.19 Million - $2.35 Million	-42,524 Reduced 35.17%	78,396 $4.31 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $1.86 Million - $1.94 Million	34,765 Added 40.35%	120,920 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $407,806 - $419,544	7,573 Added 9.64%	86,155 $4.77 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $361,000 - $385,722	6,925 Added 9.66%	78,582 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $3.65 Million - $4.07 Million	71,657 New	71,657 $3.9 Million

Others Institutions Holding JEPI

# of Institutions

1,165

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Heritage Trust CO J P Morgan Exchange Traded Fd Transaction History