Massmutual Trust CO Fsb J P Morgan Exchange Traded Fd Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 12,068 shares of JEPI stock, worth $702,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,068

Previous 7,913 52.51%

Holding current value

$702,357

Previous $448,000 60.27%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$54.98 - $59.51 $228,441 - $247,264	4,155 Added 52.51%	12,068 $718,000
Q2 2024 Jul 02, 2024	SELL	$55.45 - $57.39 $66,429 - $68,753	-1,198 Reduced 13.15%	7,913 $448,000
Q1 2024 Apr 09, 2024	BUY	$54.75 - $57.86 $4,434 - $4,686	81 Added 0.9%	9,111 $527,000
Q4 2023 Jan 03, 2024	SELL	$51.51 - $55.33 $16,946 - $18,203	-329 Reduced 3.52%	9,030 $496,000
Q3 2023 Oct 03, 2023	SELL	$53.5 - $55.92 $493,591 - $515,917	-9,226 Reduced 49.64%	9,359 $501,000
Q2 2023 Aug 01, 2023	SELL	$53.85 - $55.4 $51,480 - $52,962	-956 Reduced 4.89%	18,585 $1.03 Million
Q1 2023 Apr 11, 2023	SELL	$52.13 - $55.7 $25,074 - $26,791	-481 Reduced 2.4%	19,541 $1.07 Million
Q4 2022 Jan 06, 2023	SELL	$50.88 - $56.78 $419,149 - $467,753	-8,238 Reduced 29.15%	20,022 $1.09 Million
Q3 2022 Oct 07, 2022	BUY	$51.23 - $57.83 $677,363 - $764,628	13,222 Added 87.92%	28,260 $1.45 Million
Q2 2022 Jul 07, 2022	BUY	$52.86 - $62.23 $794,908 - $935,814	15,038 New	15,038 $834,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Massmutual Trust CO Fsb J P Morgan Exchange Traded Fd Transaction History