Truist Financial Corp J P Morgan Exchange Traded Fd Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Truist Financial Corp holds 705,874 shares of JEPI stock, worth $41.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

705,874

Previous 821,676 14.09%

Holding current value

$41.1 Million

Previous $46.6 Million 9.8%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $6.37 Million - $6.89 Million	-115,802 Reduced 14.09%	705,874 $42 Million
Q2 2024 Aug 20, 2024	BUY	$55.45 - $57.39 $874,058 - $904,638	15,763 Added 1.96%	821,676 $46.6 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $9.09 Million - $9.61 Million	-166,096 Reduced 17.09%	805,913 $46.6 Million
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $3.5 Million - $3.76 Million	-67,925 Reduced 6.53%	972,009 $53.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $3.98 Million - $4.16 Million	-74,463 Reduced 6.68%	1,039,934 $55.7 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $7.21 Million - $7.42 Million	133,982 Added 13.67%	1,114,397 $61.7 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $8.34 Million - $8.91 Million	159,993 Added 19.5%	980,415 $53.5 Million
Q4 2022 Feb 17, 2023	BUY	$50.88 - $56.78 $2.24 Million - $2.5 Million	44,074 Added 5.68%	820,422 $44.7 Million
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $3.27 Million - $3.69 Million	63,886 Added 8.97%	776,348 $39.8 Million
Q2 2022 Jul 22, 2022	BUY	$52.86 - $62.23 $11.8 Million - $13.9 Million	222,766 Added 45.49%	712,462 $39.5 Million
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $1.89 Million - $2.05 Million	32,565 Added 7.12%	489,696 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $8.71 Million - $9.33 Million	146,719 Added 47.27%	457,131 $28.9 Million
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $16.5 Million - $17.3 Million	276,146 Added 805.89%	310,412 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $1.98 Million - $2.08 Million	34,266 New	34,266 $2.08 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

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Truist Financial Corp J P Morgan Exchange Traded Fd Transaction History