Bell Bank J P Morgan Exchange Traded Fd Transaction History

Bell Bank

$1.34 Billion
Q4 2024

A detailed history of Bell Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Bell Bank holds 46,837 shares of JEPI stock, worth $2.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,837

Previous 5,042 828.94%

Holding current value

$2.75 Million

Previous $300,000 798.0%

% of portfolio

0.2%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.53 - $60.83 $2.4 Million - $2.54 Million	41,795 Added 828.94%	46,837 $2.69 Million
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $14,184 - $15,353	258 Added 5.39%	5,042 $300,000
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $27,281 - $28,235	492 Added 11.46%	4,784 $271,000
Q1 2024 Apr 23, 2024	BUY	$54.75 - $57.86 $22,666 - $23,954	414 Added 10.68%	4,292 $248,000
Q4 2023 Jan 22, 2024	SELL	$51.51 - $55.33 $27,763 - $29,822	-539 Reduced 12.2%	3,878 $213,000
Q3 2023 Oct 30, 2023	BUY	$53.5 - $55.92 $236,309 - $246,998	4,417 New	4,417 $236,000
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $192,411 - $205,588	3,691 New	3,691 $201,000
Q3 2022 Oct 11, 2022	BUY	$51.23 - $57.83 $206,047 - $232,592	4,022 New	4,022 $206,000

Others Institutions Holding JEPI

# of Institutions

1,245

Shares Held

290M

Call Options Held

307K

Put Options Held

344K

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 Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.

Account