Massmutual Trust CO Fsb J P Morgan Exchange Traded Fd Transaction History

Massmutual Trust CO Fsb

  • $3.51 Billion
  • Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,532 shares of JEPI stock, worth $89,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,532
Previous 12,068 87.31%
Holding current value
$89,913
Previous $718,000 87.74%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$57.53 - $60.83 $606,136 - $640,904
-10,536 Reduced 87.31%
1,532 $88,000
Q3 2024

Oct 02, 2024
BUY
$54.98 - $59.51 $228,441 - $247,264
4,155 Added 52.51%
12,068 $718,000
Q2 2024

Jul 02, 2024
SELL
$55.45 - $57.39 $66,429 - $68,753
-1,198 Reduced 13.15%
7,913 $448,000
Q1 2024

Apr 09, 2024
BUY
$54.75 - $57.86 $4,434 - $4,686
81 Added 0.9%
9,111 $527,000
Q4 2023

Jan 03, 2024
SELL
$51.51 - $55.33 $16,946 - $18,203
-329 Reduced 3.52%
9,030 $496,000
Q3 2023

Oct 03, 2023
SELL
$53.5 - $55.92 $493,591 - $515,917
-9,226 Reduced 49.64%
9,359 $501,000
Q2 2023

Aug 01, 2023
SELL
$53.85 - $55.4 $51,480 - $52,962
-956 Reduced 4.89%
18,585 $1.03 Million
Q1 2023

Apr 11, 2023
SELL
$52.13 - $55.7 $25,074 - $26,791
-481 Reduced 2.4%
19,541 $1.07 Million
Q4 2022

Jan 06, 2023
SELL
$50.88 - $56.78 $419,149 - $467,753
-8,238 Reduced 29.15%
20,022 $1.09 Million
Q3 2022

Oct 07, 2022
BUY
$51.23 - $57.83 $677,363 - $764,628
13,222 Added 87.92%
28,260 $1.45 Million
Q2 2022

Jul 07, 2022
BUY
$52.86 - $62.23 $794,908 - $935,814
15,038 New
15,038 $834,000

Others Institutions Holding JEPI

# of Institutions
1,322
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
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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