Legacy Private Trust Co. J P Morgan Exchange Traded Fd Transaction History

Legacy Private Trust Co.

  • $1.52 Billion
  • Q2 2025

A detailed history of Legacy Private Trust Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Legacy Private Trust Co. holds 85,014 shares of JEPI stock, worth $4.87 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
85,014
Previous 130,103 34.66%
Holding current value
$4.87 Million
Previous $7.37 Million 34.46%
% of portfolio
0.32%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 08, 2025
SELL
$51.14 - $57.0 $2.31 Million - $2.57 Million
-45,089 Reduced 34.66%
85,014 $4.83 Million
Q1 2025

Apr 04, 2025
SELL
$56.17 - $59.71 $917,649 - $975,482
-16,337 Reduced 11.16%
130,103 $7.37 Million
Q4 2024

Jan 08, 2025
BUY
$57.53 - $60.83 $245,538 - $259,622
4,268 Added 3.0%
146,440 $8.42 Million
Q3 2024

Oct 07, 2024
BUY
$54.98 - $59.51 $536,604 - $580,817
9,760 Added 7.37%
142,172 $8.46 Million
Q2 2024

Jul 12, 2024
BUY
$55.45 - $57.39 $80,790 - $83,617
1,457 Added 1.11%
132,412 $7.51 Million
Q1 2024

Apr 10, 2024
BUY
$54.75 - $57.86 $184,288 - $194,756
3,366 Added 2.64%
130,955 $7.58 Million
Q4 2023

Jan 10, 2024
BUY
$51.51 - $55.33 $1.58 Million - $1.7 Million
30,666 Added 31.64%
127,589 $7.01 Million
Q3 2023

Oct 11, 2023
BUY
$53.5 - $55.92 $463,524 - $484,490
8,664 Added 9.82%
96,923 $5.19 Million
Q2 2023

Jul 07, 2023
SELL
$53.85 - $55.4 $115,454 - $118,777
-2,144 Reduced 2.37%
88,259 $4.88 Million
Q1 2023

Apr 12, 2023
BUY
$52.13 - $55.7 $707,143 - $755,570
13,565 Added 17.65%
90,403 $4.94 Million
Q4 2022

Jan 06, 2023
BUY
$50.88 - $56.78 $3.91 Million - $4.36 Million
76,838 New
76,838 $4.19 Million

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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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