Us Bancorp \De\ J P Morgan Exchange Traded Fd Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Us Bancorp \De\ holds 28,673 shares of JEPI stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,673

Previous 22,400 28.0%

Holding current value

$1.7 Million

Previous $1.33 Million 23.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$57.53 - $60.83 $360,885 - $381,586	6,273 Added 28.0%	28,673 $1.65 Million
Q3 2024 Oct 28, 2024	BUY	$54.98 - $59.51 $203,755 - $220,544	3,706 Added 19.82%	22,400 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $290,391 - $300,551	5,237 Added 38.92%	18,694 $1.06 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $43,252 - $45,709	790 Added 6.24%	13,457 $778,000
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $304,836 - $327,442	5,918 Added 87.69%	12,667 $696,000
Q3 2023 Nov 03, 2023	BUY	$53.5 - $55.92 $23,807 - $24,884	445 Added 7.06%	6,749 $361,000
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $90,360 - $92,961	-1,678 Reduced 21.02%	6,304 $348,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $195,331 - $208,707	3,747 Added 88.48%	7,982 $435,000
Q4 2022 Feb 13, 2023	BUY	$50.88 - $56.78 $43,502 - $48,546	855 Added 25.3%	4,235 $230,000
Q3 2022 Oct 27, 2022	SELL	$51.23 - $57.83 $428,692 - $483,921	-8,368 Reduced 71.23%	3,380 $174,000
Q2 2022 Aug 01, 2022	BUY	$52.86 - $62.23 $589,018 - $693,428	11,143 Added 1841.82%	11,748 $651,000
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $29,017 - $31,105	489 Added 421.55%	605 $38,000
Q3 2021 Nov 10, 2021	BUY	$59.61 - $62.63 $6,914 - $7,265	116 New	116 $7,000

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account