Somerset Trust CO J P Morgan Exchange Traded Fd Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Somerset Trust CO holds 27,176 shares of JEPI stock, worth $1.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,176

Previous 25,254 7.61%

Holding current value

$1.6 Million

Previous $1.43 Million 13.0%

% of portfolio

0.62%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$54.98 - $59.51 $105,671 - $114,378	1,922 Added 7.61%	27,176 $1.62 Million
Q2 2024 Jul 09, 2024	SELL	$55.45 - $57.39 $47,077 - $48,724	-849 Reduced 3.25%	25,254 $1.43 Million
Q1 2024 Apr 05, 2024	BUY	$54.75 - $57.86 $138,572 - $146,443	2,531 Added 10.74%	26,103 $1.51 Million
Q4 2023 Jan 08, 2024	BUY	$51.51 - $55.33 $135,471 - $145,517	2,630 Added 12.56%	23,572 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $212,662 - $222,282	3,975 Added 23.43%	20,942 $1.12 Million
Q2 2023 Jul 07, 2023	BUY	$53.85 - $55.4 $205,222 - $211,129	3,811 Added 28.97%	16,967 $938,000
Q1 2023 Apr 05, 2023	BUY	$52.13 - $55.7 $150,551 - $160,861	2,888 Added 28.13%	13,156 $718,000
Q4 2022 Jan 03, 2023	BUY	$50.88 - $56.78 $208,658 - $232,854	4,101 Added 66.5%	10,268 $560,000
Q3 2022 Oct 03, 2022	BUY	$51.23 - $57.83 $315,935 - $356,637	6,167 New	6,167 $316,000

Others Institutions Holding JEPI

# of Institutions

1,171

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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

News

Stay updated on Somerset Trust CO with notifications on news.

Account

Somerset Trust CO J P Morgan Exchange Traded Fd Transaction History