Vera Bank, N.A. J P Morgan Exchange Traded Fd Transaction History

Vera Bank, N.A.

$342 Million
Q1 2025

A detailed history of Vera Bank, N.A. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vera Bank, N.A. holds 162,224 shares of JEPI stock, worth $9.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

162,224

Previous 176,417 8.05%

Holding current value

$9.1 Million

Previous $10.1 Million 8.67%

% of portfolio

2.71%

Previous 2.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$56.17 - $59.71 $797,220 - $847,464	-14,193 Reduced 8.05%	162,224 $9.27 Million
Q4 2024 Jan 30, 2025	SELL	$57.53 - $60.83 $1.08 Million - $1.14 Million	-18,806 Reduced 9.63%	176,417 $10.1 Million
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $198,312 - $214,652	-3,607 Reduced 1.81%	195,223 $11.6 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $167,847 - $173,719	3,027 Added 1.55%	198,830 $11.3 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $540,054 - $570,731	9,864 Added 5.3%	195,803 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $712,898 - $765,767	13,840 Added 8.04%	185,939 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $353,795 - $369,798	6,613 Added 4.0%	172,099 $9.22 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $5.5 Million - $5.66 Million	102,166 Added 161.35%	165,486 $9.16 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $3.3 Million - $3.53 Million	63,320 New	63,320 $3.46 Million

Others Institutions Holding JEPI

# of Institutions

1,372

Shares Held

334M

Call Options Held

511K

Put Options Held

363K

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 Vera Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Vera Bank, N.A. with notifications on news.

Account