First Premier Bank J P Morgan Exchange Traded Fd Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, First Premier Bank holds 41,810 shares of JEPI stock, worth $2.46 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

41,810

Previous 40,834 2.39%

Holding current value

$2.46 Million

Previous $2.31 Million 7.52%

% of portfolio

0.62%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.98 - $59.51 $53,660 - $58,081	976 Added 2.39%	41,810 $2.49 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $57.39 $463,007 - $479,206	8,350 Added 25.7%	40,834 $2.31 Million
Q1 2024 Apr 12, 2024	BUY	$54.75 - $57.86 $154,668 - $163,454	2,825 Added 9.52%	32,484 $1.88 Million
Q4 2023 Jan 17, 2024	SELL	$51.51 - $55.33 $164,832 - $177,056	-3,200 Reduced 9.74%	29,659 $1.63 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $423,506 - $442,662	7,916 Added 31.74%	32,859 $1.76 Million
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $239,363 - $246,253	4,445 Added 21.69%	24,943 $1.38 Million
Q1 2023 Apr 10, 2023	SELL	$52.13 - $55.7 $5,213 - $5,570	-100 Reduced 0.49%	20,498 $1.12 Million
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $102,460 - $115,660	2,000 Added 10.75%	20,598 $1.06 Million
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $204,039 - $240,207	3,860 Added 26.19%	18,598 $1.03 Million
Q1 2022 Apr 25, 2022	BUY	$58.11 - $63.04 $214,309 - $232,491	3,688 Added 33.38%	14,738 $905,000
Q4 2021 Jan 19, 2022	BUY	$59.34 - $63.61 $8,901 - $9,541	150 Added 1.38%	11,050 $698,000
Q3 2021 Oct 12, 2021	BUY	$59.61 - $62.63 $470,919 - $494,777	7,900 Added 263.33%	10,900 $650,000
Q2 2021 Jul 14, 2021	BUY	$57.89 - $60.58 $173,670 - $181,740	3,000 New	3,000 $182,000

Others Institutions Holding JEPI

# of Institutions

1,171

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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First Premier Bank J P Morgan Exchange Traded Fd Transaction History