A detailed history of Somerset Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Somerset Trust CO holds 27,176 shares of JEPI stock, worth $1.58 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
27,176
Previous 25,254 7.61%
Holding current value
$1.58 Million
Previous $1.43 Million 13.0%
% of portfolio
0.62%
Previous 0.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$54.98 - $59.51 $105,671 - $114,378
1,922 Added 7.61%
27,176 $1.62 Million
Q2 2024

Jul 09, 2024

SELL
$55.45 - $57.39 $47,077 - $48,724
-849 Reduced 3.25%
25,254 $1.43 Million
Q1 2024

Apr 05, 2024

BUY
$54.75 - $57.86 $138,572 - $146,443
2,531 Added 10.74%
26,103 $1.51 Million
Q4 2023

Jan 08, 2024

BUY
$51.51 - $55.33 $135,471 - $145,517
2,630 Added 12.56%
23,572 $1.3 Million
Q3 2023

Oct 17, 2023

BUY
$53.5 - $55.92 $212,662 - $222,282
3,975 Added 23.43%
20,942 $1.12 Million
Q2 2023

Jul 07, 2023

BUY
$53.85 - $55.4 $205,222 - $211,129
3,811 Added 28.97%
16,967 $938,000
Q1 2023

Apr 05, 2023

BUY
$52.13 - $55.7 $150,551 - $160,861
2,888 Added 28.13%
13,156 $718,000
Q4 2022

Jan 03, 2023

BUY
$50.88 - $56.78 $208,658 - $232,854
4,101 Added 66.5%
10,268 $560,000
Q3 2022

Oct 03, 2022

BUY
$51.23 - $57.83 $315,935 - $356,637
6,167 New
6,167 $316,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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