Private Trust CO Na J P Morgan Exchange Traded Fd Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Private Trust CO Na holds 3,045 shares of JEPI stock, worth $172,773. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,433 11.3%

Holding current value

$172,773

Previous $195,000 11.28%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$55.61 - $57.37 $21,576 - $22,259	-388 Reduced 11.3%	3,045 $173,000
Q1 2025 Apr 28, 2025	SELL	$56.17 - $59.71 $39,038 - $41,498	-695 Reduced 16.84%	3,433 $196,000
Q4 2024 Feb 05, 2025	BUY	$57.53 - $60.83 $58,738 - $62,107	1,021 Added 32.86%	4,128 $237,000
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $7,172 - $7,579	131 Added 4.4%	3,107 $179,000
Q2 2022 Sep 16, 2022	BUY	$52.86 - $62.23 $157,311 - $185,196	2,976 New	2,976 $165,000

Others Institutions Holding JEPI

# of Institutions

1,435

Shares Held

332M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Private Trust CO Na J P Morgan Exchange Traded Fd Transaction History