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

Us Bancorp \De\

$77.3 Billion
Q3 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 22,400 shares of JEPI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,400

Previous 18,694 19.82%

Holding current value

$1.3 Million

Previous $1.06 Million 25.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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