A detailed history of Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Trust CO holds 14,682 shares of JEPI stock, worth $883,269. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,682
Previous 13,214 11.11%
Holding current value
$883,269
Previous $748,000 16.71%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 03, 2024

BUY
$54.98 - $59.51 $80,710 - $87,360
1,468 Added 11.11%
14,682 $873,000
Q2 2024

Jul 15, 2024

BUY
$55.45 - $57.39 $1,053 - $1,090
19 Added 0.14%
13,214 $748,000
Q1 2024

Apr 11, 2024

BUY
$54.75 - $57.86 $31,590 - $33,385
577 Added 4.57%
13,195 $763,000
Q4 2023

Jan 10, 2024

BUY
$51.51 - $55.33 $11,692 - $12,559
227 Added 1.83%
12,618 $693,000
Q3 2023

Dec 04, 2023

BUY
$53.5 - $55.92 $53,714 - $56,143
1,004 Added 8.82%
12,391 $663,000
Q2 2023

Jul 10, 2023

BUY
$53.85 - $55.4 $37,048 - $38,115
688 Added 6.43%
11,387 $630,000
Q1 2023

Apr 07, 2023

BUY
$52.13 - $55.7 $13,397 - $14,314
257 Added 2.46%
10,699 $584,000
Q4 2022

Jan 09, 2023

BUY
$50.88 - $56.78 $2,442 - $2,725
48 Added 0.46%
10,442 $569,000
Q3 2022

Oct 11, 2022

BUY
$51.23 - $57.83 $80,123 - $90,446
1,564 Added 17.71%
10,394 $532,000
Q2 2022

Jul 06, 2022

BUY
$52.86 - $62.23 $393,014 - $462,680
7,435 Added 532.97%
8,830 $490,000
Q1 2022

Apr 08, 2022

BUY
$58.11 - $63.04 $81,063 - $87,940
1,395 New
1,395 $86,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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