A detailed history of Raymond James Trust N.A. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Raymond James Trust N.A. holds 68,744 shares of JEPI stock, worth $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
68,744
Previous 70,509 2.5%
Holding current value
$4.14 Million
Previous $4 Million 2.35%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$54.98 - $59.51 $97,039 - $105,035
-1,765 Reduced 2.5%
68,744 $4.09 Million
Q2 2024

Jul 25, 2024

BUY
$55.45 - $57.39 $415,930 - $430,482
7,501 Added 11.9%
70,509 $4 Million
Q1 2024

Apr 24, 2024

BUY
$54.75 - $57.86 $574,327 - $606,951
10,490 Added 19.97%
63,008 $3.65 Million
Q4 2023

Jan 10, 2024

BUY
$51.51 - $55.33 $565,373 - $607,302
10,976 Added 26.42%
52,518 $2.89 Million
Q3 2023

Nov 14, 2023

BUY
$53.5 - $55.92 $226,733 - $236,988
4,238 Added 11.36%
41,542 $2.22 Million
Q2 2023

Aug 15, 2023

BUY
$53.85 - $55.4 $81,690 - $84,041
1,517 Added 4.24%
37,304 $2.06 Million
Q1 2023

May 03, 2023

BUY
$52.13 - $55.7 $64,172 - $68,566
1,231 Added 3.56%
35,787 $1.95 Million
Q4 2022

Feb 02, 2023

BUY
$50.88 - $56.78 $297,698 - $332,219
5,851 Added 20.38%
34,556 $1.88 Million
Q3 2022

Oct 31, 2022

SELL
$51.23 - $57.83 $81,558 - $92,065
-1,592 Reduced 5.25%
28,705 $1.47 Million
Q2 2022

Jul 14, 2022

BUY
$52.86 - $62.23 $881,546 - $1.04 Million
16,677 Added 122.44%
30,297 $1.68 Million
Q1 2022

May 12, 2022

BUY
$58.11 - $63.04 $188,741 - $204,753
3,248 Added 31.32%
13,620 $836,000
Q4 2021

Jan 31, 2022

BUY
$59.34 - $63.61 $60,170 - $64,500
1,014 Added 10.84%
10,372 $655,000
Q3 2021

Oct 18, 2021

BUY
$59.61 - $62.63 $557,830 - $586,091
9,358 New
9,358 $558,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.