Htlf Bank J P Morgan Exchange Traded Fd Transaction History

Htlf Bank

$885 Billion
Q4 2024

A detailed history of Htlf Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Htlf Bank holds 296,603 shares of JEPI stock, worth $17.4 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

296,603

Previous 300,876 1.42%

Holding current value

$17.4 Million

Previous $17.9 Billion 4.7%

% of portfolio

1.93%

Previous 1.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$57.53 - $60.83 $245,825 - $259,926	-4,273 Reduced 1.42%	296,603 $17.1 Billion
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $2.3 Million - $2.49 Million	-41,886 Reduced 12.22%	300,876 $17.9 Billion
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $249,580 - $258,312	4,501 Added 1.33%	342,762 $19.4 Billion
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $215,550 - $227,794	3,937 Added 1.18%	338,261 $19.6 Billion
Q4 2023 Jan 31, 2024	BUY	$51.51 - $55.33 $17.2 Million - $18.5 Million	334,324 New	334,324 $18.4 Billion

Others Institutions Holding JEPI

# of Institutions

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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