Raymond James Trust N.A. J P Morgan Exchange Traded Fd Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

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 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
68,744
Previous 70,509 2.5%
Holding current value
$4 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

# 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

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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