Oakworth Capital, Inc. J P Morgan Exchange Traded Fd Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Oakworth Capital, Inc. holds 627,064 shares of JEPI stock, worth $36.5 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

627,064

Previous 652,880 3.95%

Holding current value

$36.5 Million

Previous $37 Million 0.84%

% of portfolio

2.59%

Previous 2.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$54.98 - $59.51 $1.42 Million - $1.54 Million	-25,816 Reduced 3.95%	627,064 $37.3 Million
Q2 2024 Jul 19, 2024	BUY	$55.45 - $57.39 $3.63 Million - $3.76 Million	65,501 Added 11.15%	652,880 $37 Million
Q1 2024 Apr 22, 2024	SELL	$54.75 - $57.86 $2.06 Million - $2.18 Million	-37,640 Reduced 6.02%	587,379 $34 Million
Q4 2023 Jan 30, 2024	BUY	$51.51 - $55.33 $1.02 Million - $1.09 Million	19,752 Added 3.26%	625,019 $34.4 Million
Q3 2023 Oct 31, 2023	SELL	$53.5 - $55.92 $1.7 Million - $1.77 Million	-31,701 Reduced 4.98%	605,267 $32.4 Million
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $34.3 Million - $35.3 Million	636,968 New	636,968 $35.2 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
Sector ETFs
Industry ETFs

More about JEPI

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Oakworth Capital, Inc. J P Morgan Exchange Traded Fd Transaction History