Pnc Financial Services Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 945,759 shares of JEPI stock, worth $55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

945,759

Previous 873,213 8.31%

Holding current value

$55 Million

Previous $49.5 Million 13.72%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $3.99 Million - $4.32 Million	72,546 Added 8.31%	945,759 $56.3 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $3.66 Million - $3.79 Million	65,959 Added 8.17%	873,213 $49.5 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $2.81 Million - $2.97 Million	51,247 Added 6.78%	807,254 $46.7 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $3.14 Million - $3.37 Million	60,886 Added 8.76%	756,007 $41.6 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $3.14 Million - $3.28 Million	58,689 Added 9.22%	695,121 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $4.98 Million - $5.12 Million	92,502 Added 17.01%	636,432 $35.2 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $7.53 Million - $8.04 Million	144,412 Added 36.15%	543,930 $29.7 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $12 Million - $13.4 Million	235,652 Added 143.81%	399,518 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $7.45 Million - $8.42 Million	145,514 Added 792.91%	163,866 $0
Q2 2022 Aug 12, 2022	SELL	$52.86 - $62.23 $10,572 - $12,446	-200 Reduced 1.08%	18,352 $0
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $988,102 - $1.07 Million	17,004 Added 1098.45%	18,552 $0
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $60,526 - $64,882	1,020 Added 193.18%	1,548 $0
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $1,669 - $1,753	28 Added 5.6%	528 $0
Q2 2021 Aug 06, 2021	BUY	$57.89 - $60.58 $28,945 - $30,290	500 New	500 $0

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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Pnc Financial Services Group, Inc. J P Morgan Exchange Traded Fd Transaction History