Heritage Trust CO J P Morgan Exchange Traded Fd Transaction History

Heritage Trust CO

  • $911 Million
  • Q3 2025

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 67,988 shares of JEPI stock, worth $3.86 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
67,988
Previous 69,321 1.92%
Holding current value
$3.86 Million
Previous $3.94 Million 1.47%
% of portfolio
0.43%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$55.61 - $57.37 $74,128 - $76,474
-1,333 Reduced 1.92%
67,988 $3.88 Million
Q2 2025

Aug 12, 2025
SELL
$51.14 - $57.0 $336,756 - $375,345
-6,585 Reduced 8.68%
69,321 $3.94 Million
Q1 2025

May 09, 2025
BUY
$56.17 - $59.71 $62,741 - $66,696
1,117 Added 1.49%
75,906 $4.34 Million
Q4 2024

Feb 13, 2025
SELL
$57.53 - $60.83 $21,918 - $23,176
-381 Reduced 0.51%
74,789 $4.3 Million
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
1,433
Shares Held
333M
Call Options Held
737K
Put Options Held
636K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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