Regions Financial Corp J P Morgan Exchange Traded Fd Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Regions Financial Corp holds 16,428 shares of JEPI stock, worth $986,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,428

Previous 19,665 16.46%

Holding current value

$986,172

Previous $1.14 Million 18.12%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$55.45 - $57.39 $179,491 - $185,771	-3,237 Reduced 16.46%	16,428 $931,000
Q1 2024 Apr 23, 2024	SELL	$54.75 - $57.86 $747,830 - $790,309	-13,659 Reduced 40.99%	19,665 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $146,339 - $157,192	2,841 Added 9.32%	33,324 $1.83 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $77,949 - $81,475	1,457 Added 5.02%	30,483 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$53.85 - $55.4 $96,606 - $99,387	1,794 Added 6.59%	29,026 $1.61 Million
Q1 2023 May 12, 2023	SELL	$52.13 - $55.7 $791,177 - $845,358	-15,177 Reduced 35.79%	27,232 $1.49 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $261,726 - $292,076	5,144 Added 13.8%	42,409 $2.31 Million
Q3 2022 Nov 03, 2022	SELL	$51.23 - $57.83 $69,877 - $78,880	-1,364 Reduced 3.53%	37,265 $1.91 Million
Q2 2022 Jul 25, 2022	BUY	$52.86 - $62.23 $1.4 Million - $1.65 Million	26,534 Added 219.38%	38,629 $2.14 Million
Q1 2022 Apr 25, 2022	BUY	$58.11 - $63.04 $258,880 - $280,843	4,455 Added 58.31%	12,095 $743,000
Q4 2021 Jan 31, 2022	BUY	$59.34 - $63.61 $89,900 - $96,369	1,515 Added 24.73%	7,640 $483,000
Q3 2021 Nov 04, 2021	BUY	$59.61 - $62.63 $365,111 - $383,608	6,125 New	6,125 $365,000

Others Institutions Holding JEPI

# of Institutions

1,147

Shares Held

274M

Call Options Held

283K

Put Options Held

338K

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About J P MORGAN EXCHANGE-TRADED FD

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Regions Financial Corp J P Morgan Exchange Traded Fd Transaction History