Somerset Trust CO J P Morgan Exchange Traded Fd Transaction History

Somerset Trust CO

  • $293 Million
  • Q2 2025

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 32,271 shares of JEPI stock, worth $1.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
32,271
Previous 31,938 1.04%
Holding current value
$1.84 Million
Previous $1.81 Million 1.33%
% of portfolio
0.62%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$51.14 - $57.0 $17,029 - $18,981
333 Added 1.04%
32,271 $1.83 Million
Q1 2025

Apr 08, 2025
BUY
$56.17 - $59.71 $168,959 - $179,607
3,008 Added 10.4%
31,938 $1.81 Million
Q4 2024

Jan 15, 2025
BUY
$57.53 - $60.83 $100,907 - $106,695
1,754 Added 6.45%
28,930 $1.66 Million
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

# of Institutions
1,387
Shares Held
732M
Call Options Held
511K
Put Options Held
363K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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