Citizens Financial Group Inc J P Morgan Exchange Traded Fd Transaction History

Citizens Financial Group Inc

$7.13 Billion
Q3 2025

A detailed history of Citizens Financial Group Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Citizens Financial Group Inc holds 39,751 shares of JEPI stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,751

Previous 78,270 49.21%

Holding current value

$2.26 Million

Previous $4.45 Million 49.0%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$55.61 - $57.37 $2.14 Million - $2.21 Million	-38,519 Reduced 49.21%	39,751 $2.27 Million
Q2 2025 Aug 08, 2025	BUY	$51.14 - $57.0 $799,215 - $890,796	15,628 Added 24.95%	78,270 $4.45 Million
Q1 2025 May 09, 2025	BUY	$56.17 - $59.71 $2.26 Million - $2.41 Million	40,279 Added 180.11%	62,642 $3.58 Million
Q4 2024 Feb 07, 2025	BUY	$57.53 - $60.83 $9,032 - $9,550	157 Added 0.71%	22,363 $1.29 Million
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $73,948 - $80,040	-1,345 Reduced 5.71%	22,206 $1.32 Million

Q2 2024 Aug 09, 2024	SELL	$55.45 - $57.39 $373,233 - $386,292	-6,731 Reduced 22.23%	23,551 $1.33 Million
Q1 2024 May 17, 2024	SELL	$54.75 - $57.86 $88,749 - $93,791	-1,621 Reduced 5.08%	30,282 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $73,247 - $78,679	1,422 Added 4.67%	31,903 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $17,762 - $18,565	-332 Reduced 1.08%	30,481 $1.63 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $130,209 - $133,957	2,418 Added 8.52%	30,813 $1.7 Million
Q1 2023 May 10, 2023	BUY	$52.13 - $55.7 $322,163 - $344,226	6,180 Added 27.82%	28,395 $1.55 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $342,880 - $382,640	6,739 Added 43.54%	22,215 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$51.23 - $57.83 $429,614 - $484,962	8,386 Added 118.28%	15,476 $793,000
Q2 2022 Aug 05, 2022	BUY	$52.86 - $62.23 $100,909 - $118,797	1,909 Added 36.85%	7,090 $393,000
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $301,067 - $326,610	5,181 New	5,181 $318,000

Others Institutions Holding JEPI

# of Institutions

1,444

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

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 Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc J P Morgan Exchange Traded Fd Transaction History