Heritage Trust CO J P Morgan Exchange Traded Fd Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Heritage Trust CO holds 75,170 shares of JEPI stock, worth $4.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

75,170

Previous 76,802 2.12%

Holding current value

$4.45 Million

Previous $4.44 Million 4.12%

% of portfolio

0.57%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.45 - $57.39 $90,494 - $93,660	-1,632 Reduced 2.12%	75,170 $4.26 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $87,271 - $92,228	-1,594 Reduced 2.03%	76,802 $4.44 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $2.19 Million - $2.35 Million	-42,524 Reduced 35.17%	78,396 $4.31 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $1.86 Million - $1.94 Million	34,765 Added 40.35%	120,920 $6.48 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $407,806 - $419,544	7,573 Added 9.64%	86,155 $4.77 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $361,000 - $385,722	6,925 Added 9.66%	78,582 $4.29 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $3.65 Million - $4.07 Million	71,657 New	71,657 $3.9 Million

Others Institutions Holding JEPI

# of Institutions

1,136

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO J P Morgan Exchange Traded Fd Transaction History