Somerset Trust CO J P Morgan Exchange Traded Fd Transaction History

Somerset Trust CO

$261 Million
Q3 2024

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 $1.63 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,176

Previous 25,254 7.61%

Holding current value

$1.63 Million

Previous $1.43 Million 13.0%

% of portfolio

0.62%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,166

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

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Somerset Trust CO J P Morgan Exchange Traded Fd Transaction History