Star Financial Bank J P Morgan Exchange Traded Fd Transaction History

Star Financial Bank

$148 Billion
Q3 2024

A detailed history of Star Financial Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Star Financial Bank holds 9,798 shares of JEPI stock, worth $570,243. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,798

Previous 33,575 70.82%

Holding current value

$570,243

Previous $1.9 Billion 69.36%

% of portfolio

0.39%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $1.31 Million - $1.41 Million	-23,777 Reduced 70.82%	9,798 $583 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $406,503 - $420,726	7,331 Added 27.93%	33,575 $1.9 Billion
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $53,655 - $56,702	980 Added 3.88%	26,244 $1.52 Billion
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $66,190 - $71,099	1,285 Added 5.36%	25,264 $1.39 Billion
Q3 2023 Nov 06, 2023	BUY	$53.5 - $55.92 $1,872 - $1,957	35 Added 0.15%	23,979 $1.28 Billion
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $90,091 - $92,684	1,673 Added 7.51%	23,944 $1.32 Billion
Q1 2023 May 04, 2023	BUY	$52.13 - $55.7 $249,442 - $266,524	4,785 Added 27.36%	22,271 $1.22 Billion
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $889,687 - $992,855	17,486 New	17,486 $953 Million

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

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Star Financial Bank with notifications on news.

Account

Star Financial Bank J P Morgan Exchange Traded Fd Transaction History