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 $19.6 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
326,978
Previous 301,726 8.37%
Holding current value
$19.6 Million
Previous $17.1 Million 13.78%
% of portfolio
2.61%
Previous 2.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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