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 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

296,603

Previous 300,876 1.42%

Holding current value

$17 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

1,403

Shares Held

748M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Htlf Bank, based on Form 13F filings with the SEC.

News

Stay updated on Htlf Bank with notifications on news.

Account