Mechanics Bank Trust Department J P Morgan Exchange Traded Fd Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mechanics Bank Trust Department holds 326,978 shares of JEPI stock, worth $19 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

326,978

Previous 301,726 8.37%

Holding current value

$19 Million

Previous $17.1 Million 13.78%

% of portfolio

2.61%

Previous 2.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $1.39 Million - $1.5 Million	25,252 Added 8.37%	326,978 $19.5 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $2.15 Million - $2.22 Million	38,745 Added 14.73%	301,726 $17.1 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $1.39 Million - $1.47 Million	25,397 Added 10.69%	262,981 $15.2 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $344,704 - $370,268	6,692 Added 2.9%	237,584 $13.1 Million
Q3 2023 Oct 10, 2023	BUY	$53.5 - $55.92 $2.11 Million - $2.21 Million	39,460 Added 20.61%	230,892 $12.4 Million
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $1.62 Million - $1.66 Million	30,034 Added 18.61%	191,432 $10.6 Million
Q1 2023 Apr 10, 2023	BUY	$52.13 - $55.7 $1.34 Million - $1.44 Million	25,769 Added 19.0%	161,398 $8.81 Million
Q4 2022 Jan 23, 2023	BUY	$50.88 - $56.78 $2.04 Million - $2.27 Million	40,057 Added 41.91%	135,629 $0
Q3 2022 Oct 18, 2022	BUY	$51.23 - $57.83 $2.39 Million - $2.7 Million	46,660 Added 95.4%	95,572 $4.9 Million
Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $2.59 Million - $3.04 Million	48,912 New	48,912 $2.71 Million

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
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Mechanics Bank Trust Department J P Morgan Exchange Traded Fd Transaction History