Dubuque Bank & Trust CO J P Morgan Exchange Traded Fd Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 287,299 shares of JEPI stock, worth $16.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

287,299

Previous 279,214 2.9%

Holding current value

$16.3 Million

Previous $15.4 Million 0.39%

% of portfolio

2.1%

Previous 2.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$53.5 - $55.92 $432,547 - $452,113	8,085 Added 2.9%	287,299 $15.4 Million
Q2 2023 Jul 17, 2023	BUY	$53.85 - $55.4 $482,872 - $496,771	8,967 Added 3.32%	279,214 $15.4 Million
Q1 2023 Apr 13, 2023	SELL	$52.13 - $55.7 $1.05 Million - $1.13 Million	-20,209 Reduced 6.96%	270,247 $14.8 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $1.93 Million - $2.16 Million	37,981 Added 15.04%	290,456 $15.8 Million
Q3 2022 Nov 02, 2022	SELL	$51.23 - $57.83 $720,754 - $813,610	-14,069 Reduced 5.28%	252,475 $12.9 Million

Q2 2022 Jul 13, 2022	BUY	$52.86 - $62.23 $1.43 Million - $1.68 Million	27,066 Added 11.3%	266,544 $14.8 Million
Q1 2022 May 03, 2022	BUY	$58.11 - $63.04 $13.9 Million - $15.1 Million	239,478 New	239,478 $14.7 Million

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 Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO J P Morgan Exchange Traded Fd Transaction History