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

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

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 132,412 shares of JEPI stock, worth $7.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

132,412

Previous 130,955 1.11%

Holding current value

$7.79 Million

Previous $7.58 Million 0.95%

% of portfolio

0.54%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

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 Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Account

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