Aptus Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 681,462 shares of JEPI stock, worth $38.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

681,462

Previous 429,638 58.61%

Holding current value

$38.3 Million

Previous $23.6 Million 66.92%

% of portfolio

0.8%

Previous 0.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.75 - $57.86 $13.8 Million - $14.6 Million	251,824 Added 58.61%	681,462 $39.4 Million
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $10.8 Million - $11.6 Million	-210,521 Reduced 32.89%	429,638 $23.6 Million
Q3 2023 Nov 08, 2023	SELL	$53.5 - $55.92 $2.01 Million - $2.1 Million	-37,539 Reduced 5.54%	640,159 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $1.65 Million - $1.7 Million	30,605 Added 4.73%	677,698 $37.5 Million
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $16.3 Million - $17.4 Million	312,560 Added 93.43%	647,093 $35.3 Million

Q4 2022 Feb 13, 2023	BUY	$53.56 - $56.78 $14.5 Million - $15.4 Million	270,773 Added 424.68%	334,533 $18.2 Million
Q3 2022 Nov 02, 2022	BUY	N/A	40,764 Added 177.27%	63,760 $3.27 Million
Q2 2022 Jul 29, 2022	BUY	N/A	13,330 Added 137.91%	22,996 $1.28 Million
Q1 2022 May 04, 2022	BUY	N/A	3,066 Added 46.45%	9,666 $594,000
Q4 2021 Feb 02, 2022	BUY	N/A	6,600 New	6,600 $420,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History