American Capital Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

American Capital Advisory, LLC

  • $172 Billion
  • Q3 2024

A detailed history of American Capital Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, American Capital Advisory, LLC holds 10,088 shares of JEPI stock, worth $606,894. This represents 0.35% of its overall portfolio holdings.

Number of Shares
10,088
Previous 10,929 7.7%
Holding current value
$606,894
Previous $601 Million 0.09%
% of portfolio
0.35%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$54.98 - $59.51 $46,238 - $50,047
-841 Reduced 7.7%
10,088 $600 Million
Q2 2024

Jul 29, 2024
BUY
$55.45 - $57.39 $445,651 - $461,243
8,037 Added 277.9%
10,929 $601 Million
Q1 2024

Apr 29, 2024
SELL
$54.75 - $57.86 $440,025 - $465,020
-8,037 Reduced 73.54%
2,892 $158 Million
Q4 2023

Apr 09, 2024
BUY
$51.51 - $55.33 $562,952 - $604,701
10,929 New
10,929 $601 Million

Others Institutions Holding JEPI

# of Institutions
1,166
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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