Ronald Blue Trust, Inc. J P Morgan Exchange Traded Fd Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,368 shares of JEPI stock, worth $196,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,368

Previous 13,709 75.43%

Holding current value

$196,017

Previous $777,000 74.26%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $568,548 - $615,392	-10,341 Reduced 75.43%	3,368 $200,000
Q2 2024 Jul 18, 2024	BUY	$55.45 - $57.39 $443 - $459	8 Added 0.06%	13,709 $777,000
Q1 2024 May 01, 2024	BUY	$54.75 - $57.86 $597,705 - $631,657	10,917 Added 392.13%	13,701 $792,000
Q4 2023 Jan 18, 2024	BUY	$51.51 - $55.33 $140,313 - $150,718	2,724 Added 4540.0%	2,784 $149,000
Q2 2023 Jul 14, 2023	SELL	$53.85 - $55.4 $115,939 - $119,276	-2,153 Reduced 97.29%	60 $3,000
Q4 2022 Jan 17, 2023	SELL	$50.88 - $56.78 $8,140 - $9,084	-160 Reduced 6.74%	2,213 $113,000
Q3 2022 Oct 21, 2022	BUY	$51.23 - $57.83 $1,690 - $1,908	33 Added 1.41%	2,373 $132,000
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $123,692 - $145,618	2,340 New	2,340 $144,000

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

Ticker JEPI
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. J P Morgan Exchange Traded Fd Transaction History