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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 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 454,192 shares of JEPI stock, worth $27.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

454,192

Previous 464,125 2.14%

Holding current value

$27.3 Million

Previous $26.3 Million 2.74%

% of portfolio

0.43%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $546,116 - $591,112	-9,933 Reduced 2.14%	454,192 $27 Million
Q2 2024 Jul 31, 2024	SELL	$55.45 - $57.39 $12.1 Million - $12.5 Million	-217,337 Reduced 31.89%	464,125 $26.3 Million
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	$50.88 - $56.78 $13.8 Million - $15.4 Million	270,773 Added 424.68%	334,533 $18.2 Million
Q3 2022 Nov 02, 2022	BUY	$51.23 - $57.83 $2.09 Million - $2.36 Million	40,764 Added 177.27%	63,760 $3.27 Million
Q2 2022 Jul 29, 2022	BUY	$52.86 - $62.23 $704,623 - $829,525	13,330 Added 137.91%	22,996 $1.28 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $178,165 - $193,280	3,066 Added 46.45%	9,666 $594,000
Q4 2021 Feb 02, 2022	BUY	$59.34 - $63.61 $391,644 - $419,826	6,600 New	6,600 $420,000

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

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