Truist Financial Corp J P Morgan Exchange Traded Fd Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Truist Financial Corp holds 818,500 shares of JEPI stock, worth $48.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

818,500

Previous 705,874 15.96%

Holding current value

$48.3 Million

Previous $42 Million 12.1%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.53 - $60.83 $6.48 Million - $6.85 Million	112,626 Added 15.96%	818,500 $47.1 Million
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $6.37 Million - $6.89 Million	-115,802 Reduced 14.09%	705,874 $42 Million
Q2 2024 Aug 20, 2024	BUY	$55.45 - $57.39 $874,058 - $904,638	15,763 Added 1.96%	821,676 $46.6 Million
Q1 2024 May 10, 2024	SELL	$54.75 - $57.86 $9.09 Million - $9.61 Million	-166,096 Reduced 17.09%	805,913 $46.6 Million
Q4 2023 Feb 02, 2024	SELL	$51.51 - $55.33 $3.5 Million - $3.76 Million	-67,925 Reduced 6.53%	972,009 $53.4 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $3.98 Million - $4.16 Million	-74,463 Reduced 6.68%	1,039,934 $55.7 Million
Q2 2023 Aug 01, 2023	BUY	$53.85 - $55.4 $7.21 Million - $7.42 Million	133,982 Added 13.67%	1,114,397 $61.7 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $8.34 Million - $8.91 Million	159,993 Added 19.5%	980,415 $53.5 Million
Q4 2022 Feb 17, 2023	BUY	$50.88 - $56.78 $2.24 Million - $2.5 Million	44,074 Added 5.68%	820,422 $44.7 Million
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $3.27 Million - $3.69 Million	63,886 Added 8.97%	776,348 $39.8 Million
Q2 2022 Jul 22, 2022	BUY	$52.86 - $62.23 $11.8 Million - $13.9 Million	222,766 Added 45.49%	712,462 $39.5 Million
Q1 2022 Apr 22, 2022	BUY	$58.11 - $63.04 $1.89 Million - $2.05 Million	32,565 Added 7.12%	489,696 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $8.71 Million - $9.33 Million	146,719 Added 47.27%	457,131 $28.9 Million
Q3 2021 Nov 05, 2021	BUY	$59.61 - $62.63 $16.5 Million - $17.3 Million	276,146 Added 805.89%	310,412 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$57.89 - $60.58 $1.98 Million - $2.08 Million	34,266 New	34,266 $2.08 Million

Others Institutions Holding JEPI

# of Institutions

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

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 Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp J P Morgan Exchange Traded Fd Transaction History