J P Morgan Exchange-traded F shares owned by Central Trust & Investment
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in J P Morgan Exchange-traded F by Central Trust & Investment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.5M | 143k | 59.51 |
2024-06-30 | $8.6M | 152k | 56.68 |
2024-03-31 | $10M | 176k | 57.86 |
2023-12-31 | $21M | 387k | 55.01 |
2023-09-30 | $29M | 532k | 53.56 |
2023-06-30 | $28M | 499k | 55.33 |
2023-03-31 | $26M | 473k | 54.60 |
2022-12-31 | $24M | 440k | 54.55 |
2022-09-30 | $18M | 358k | 51.23 |
2022-06-30 | $17M | 302k | 55.45 |
2022-03-31 | $8.9M | 146k | 61.40 |
2021-12-31 | $6.3M | 99k | 63.19 |
2021-09-30 | $3.2M | 54k | 59.61 |
2021-06-30 | $71k | 1.2k | 60.68 |
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