Northern Trust Corp J P Morgan Exchange Traded Fd Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Northern Trust Corp holds 21,418 shares of JEPI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,418

Previous 10,779 98.7%

Holding current value

$1.3 Million

Previous $610,000 108.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $584,932 - $633,126	10,639 Added 98.7%	21,418 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $1.12 Million - $1.16 Million	-20,213 Reduced 65.22%	10,779 $610,000
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.35 Million - $1.42 Million	24,624 Added 386.68%	30,992 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $44,092 - $47,362	856 Added 15.53%	6,368 $350,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $725,727 - $758,554	-13,565 Reduced 71.11%	5,512 $295,000
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $630,852 - $649,011	11,715 Added 159.13%	19,077 $1.06 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $383,781 - $410,063	7,362 New	7,362 $401,000
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $321,673 - $363,114	6,279 New	6,279 $322,000

Others Institutions Holding JEPI

# of Institutions

1,168

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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Northern Trust Corp J P Morgan Exchange Traded Fd Transaction History