Security National Bank J P Morgan Exchange Traded Fd Transaction History

Security National Bank

$730 Million
Q3 2024

A detailed history of Security National Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Security National Bank holds 111,542 shares of JEPI stock, worth $6.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

111,542

Previous 108,718 2.6%

Holding current value

$6.71 Million

Previous $6.16 Million 7.71%

% of portfolio

0.91%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $155,263 - $168,056	2,824 Added 2.6%	111,542 $6.64 Million
Q2 2024 Jul 22, 2024	BUY	$55.45 - $57.39 $589,821 - $610,457	10,637 Added 10.85%	108,718 $6.16 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $3.39 Million - $3.58 Million	61,944 Added 171.41%	98,081 $5.67 Million
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $289,280 - $310,733	5,616 Added 18.4%	36,137 $1.99 Million
Q3 2023 Oct 20, 2023	BUY	$53.5 - $55.92 $1.1 Million - $1.15 Million	20,567 Added 206.62%	30,521 $1.63 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $536,022 - $551,451	9,954 New	9,954 $550,000

Others Institutions Holding JEPI

# of Institutions

1,166

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Account

Security National Bank J P Morgan Exchange Traded Fd Transaction History