Town & Country Bank & Trust CO Dba First Bankers Trust CO J P Morgan Exchange Traded Fd Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$249 Million
Q1 2025

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 4,350 shares of JEPI stock, worth $233,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,000 8.75%

Holding current value

$233,856

Previous $230,000 6.96%

% of portfolio

0.1%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$56.17 - $59.71 $19,659 - $20,898	350 Added 8.75%	4,350 $246,000
Q4 2024 Jan 22, 2025	SELL	$57.53 - $60.83 $20,135 - $21,290	-350 Reduced 8.05%	4,000 $230,000
Q3 2024 Oct 16, 2024	SELL	$54.98 - $59.51 $6,322 - $6,843	-115 Reduced 2.58%	4,350 $258,000
Q2 2024 Jul 17, 2024	SELL	$55.45 - $57.39 $31,052 - $32,138	-560 Reduced 11.14%	4,465 $253,000
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $275,118 - $290,746	5,025 New	5,025 $290,000

Others Institutions Holding JEPI

# of Institutions

1,340

Shares Held

312M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Town & Country Bank & Trust CO Dba First Bankers Trust CO J P Morgan Exchange Traded Fd Transaction History