Keybank National Association J P Morgan Exchange Traded Fd Transaction History

Keybank National Association

$25.6 Billion
Q4 2024

A detailed history of Keybank National Association transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Keybank National Association holds 3,717 shares of JEPI stock, worth $218,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,717

Previous 3,490 6.5%

Holding current value

$218,187

Previous $207,000 2.9%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.53 - $60.83 $13,059 - $13,808	227 Added 6.5%	3,717 $213,000
Q3 2024 Oct 31, 2024	SELL	$54.98 - $59.51 $179,234 - $194,002	-3,260 Reduced 48.3%	3,490 $207,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $1,663 - $1,721	30 Added 0.45%	6,750 $382,000
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $64,057 - $67,696	1,170 Added 21.08%	6,720 $388,000
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $38,787 - $41,663	-753 Reduced 11.95%	5,550 $305,000
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $337,210 - $352,463	6,303 New	6,303 $337,000
Q4 2022 Jan 31, 2023	BUY	$50.88 - $56.78 $218,987 - $244,381	4,304 New	4,304 $234,000

Others Institutions Holding JEPI

# of Institutions

1,234

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Keybank National Association J P Morgan Exchange Traded Fd Transaction History