Trust CO J P Morgan Exchange Traded Fd Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Trust CO holds 9,231 shares of JEPI stock, worth $542,690. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,231

Previous 14,682 37.13%

Holding current value

$542,690

Previous $873,000 39.18%

% of portfolio

0.06%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$57.53 - $60.83 $313,596 - $331,584	-5,451 Reduced 37.13%	9,231 $531,000
Q3 2024 Oct 03, 2024	BUY	$54.98 - $59.51 $80,710 - $87,360	1,468 Added 11.11%	14,682 $873,000
Q2 2024 Jul 15, 2024	BUY	$55.45 - $57.39 $1,053 - $1,090	19 Added 0.14%	13,214 $748,000
Q1 2024 Apr 11, 2024	BUY	$54.75 - $57.86 $31,590 - $33,385	577 Added 4.57%	13,195 $763,000
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $11,692 - $12,559	227 Added 1.83%	12,618 $693,000
Q3 2023 Dec 04, 2023	BUY	$53.5 - $55.92 $53,714 - $56,143	1,004 Added 8.82%	12,391 $663,000
Q2 2023 Jul 10, 2023	BUY	$53.85 - $55.4 $37,048 - $38,115	688 Added 6.43%	11,387 $630,000
Q1 2023 Apr 07, 2023	BUY	$52.13 - $55.7 $13,397 - $14,314	257 Added 2.46%	10,699 $584,000
Q4 2022 Jan 09, 2023	BUY	$50.88 - $56.78 $2,442 - $2,725	48 Added 0.46%	10,442 $569,000
Q3 2022 Oct 11, 2022	BUY	$51.23 - $57.83 $80,123 - $90,446	1,564 Added 17.71%	10,394 $532,000
Q2 2022 Jul 06, 2022	BUY	$52.86 - $62.23 $393,014 - $462,680	7,435 Added 532.97%	8,830 $490,000
Q1 2022 Apr 08, 2022	BUY	$58.11 - $63.04 $81,063 - $87,940	1,395 New	1,395 $86,000

Others Institutions Holding JEPI

# of Institutions

1,263

Shares Held

292M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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