Vera Bank, N.A. J P Morgan Exchange Traded Fd Transaction History

Vera Bank, N.A.

$329 Million
Q3 2024

A detailed history of Vera Bank, N.A. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Vera Bank, N.A. holds 195,223 shares of JEPI stock, worth $11.5 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

195,223

Previous 198,830 1.81%

Holding current value

$11.5 Million

Previous $11.3 Million 3.09%

% of portfolio

3.53%

Previous 3.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.98 - $59.51 $198,312 - $214,652	-3,607 Reduced 1.81%	195,223 $11.6 Million
Q2 2024 Jul 24, 2024	BUY	$55.45 - $57.39 $167,847 - $173,719	3,027 Added 1.55%	198,830 $11.3 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $540,054 - $570,731	9,864 Added 5.3%	195,803 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $712,898 - $765,767	13,840 Added 8.04%	185,939 $10.2 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $353,795 - $369,798	6,613 Added 4.0%	172,099 $9.22 Million
Q2 2023 Jul 14, 2023	BUY	$53.85 - $55.4 $5.5 Million - $5.66 Million	102,166 Added 161.35%	165,486 $9.16 Million
Q1 2023 Apr 20, 2023	BUY	$52.13 - $55.7 $3.3 Million - $3.53 Million	63,320 New	63,320 $3.46 Million

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

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