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 $3.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,744

Previous 70,509 2.5%

Holding current value

$3.92 Million

Previous $4 Million 2.35%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,328

Shares Held

305M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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