Mid West One Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 110,089 shares of JEPI stock, worth $6.49 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

110,089

Previous 103,605 6.26%

Holding current value

$6.49 Million

Previous $5.87 Million 11.56%

% of portfolio

0.91%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $356,490 - $385,862	6,484 Added 6.26%	110,089 $6.55 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $57.39 $2.7 Million - $2.8 Million	48,741 Added 88.84%	103,605 $5.87 Million
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $591,519 - $625,119	10,804 Added 24.52%	54,864 $3.17 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $298,603 - $320,748	-5,797 Reduced 11.63%	44,060 $2.42 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $15,836 - $16,552	-296 Reduced 0.59%	49,857 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $256,379 - $263,759	4,761 Added 10.49%	50,153 $2.77 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $349,583 - $373,524	6,706 Added 17.33%	45,392 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$50.88 - $56.78 $141,649 - $158,075	-2,784 Reduced 6.71%	38,686 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $103,177 - $116,469	2,014 Added 5.1%	41,470 $2.12 Million
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $259,278 - $305,238	4,905 Added 14.2%	39,456 $2.19 Million
Q1 2022 May 17, 2022	BUY	$58.11 - $63.04 $237,437 - $257,581	4,086 Added 13.41%	34,551 $2.12 Million
Q4 2021 Feb 15, 2022	BUY	$59.34 - $63.61 $1.16 Million - $1.24 Million	19,555 Added 179.24%	30,465 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$59.61 - $62.63 $438,193 - $460,393	7,351 Added 206.55%	10,910 $650,000
Q2 2021 Aug 17, 2021	BUY	$57.89 - $60.58 $206,030 - $215,604	3,559 New	3,559 $216,000

Others Institutions Holding JEPI

# of Institutions

1,215

Shares Held

283M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Mid West One Financial Group, Inc. J P Morgan Exchange Traded Fd Transaction History