Mid West One Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Mid West One Financial Group, Inc.

$552 Million
Q1 2024

A detailed history of Mid West One Financial Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 54,864 shares of JEPI stock, worth $3.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

54,864

Previous 44,060 24.52%

Holding current value

$3.08 Million

Previous $2.42 Million 31.05%

% of portfolio

0.57%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $591,519 - $625,119	10,804 Added 24.52%	54,864 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $298,603 - $320,748	-5,797 Reduced 11.63%	44,060 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $15,836 - $16,552	-296 Reduced 0.59%	49,857 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $256,379 - $263,759	4,761 Added 10.49%	50,153 $2.77 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $349,583 - $373,524	6,706 Added 17.33%	45,392 $2.48 Million

Q4 2022 Feb 14, 2023	SELL	$53.56 - $56.78 $149,111 - $158,075	-2,784 Reduced 6.71%	38,686 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,014 Added 5.1%	41,470 $2.12 Million
Q2 2022 Aug 16, 2022	BUY	N/A	4,905 Added 14.2%	39,456 $2.19 Million
Q1 2022 May 17, 2022	BUY	N/A	4,086 Added 13.41%	34,551 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	N/A	19,555 Added 179.24%	30,465 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	N/A	7,351 Added 206.55%	10,910 $650,000
Q2 2021 Aug 17, 2021	BUY	N/A	3,559 New	3,559 $216,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Mid West One Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History