Atlas Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 2,662 shares of JEPI stock, worth $154,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,662

Previous 2,759 3.52%

Holding current value

$154,928

Previous $156 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $5,333 - $5,772	-97 Reduced 3.52%	2,662 $158 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $23,178 - $23,989	418 Added 17.86%	2,759 $156 Million
Q1 2024 Apr 15, 2024	SELL	$54.75 - $57.86 $35,697 - $37,724	-652 Reduced 21.78%	2,341 $135 Million
Q4 2023 Feb 15, 2024	SELL	$51.51 - $55.33 $258,992 - $278,199	-5,028 Reduced 62.69%	2,993 $165 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $123,050 - $128,616	-2,300 Reduced 22.28%	8,021 $430 Million
Q2 2023 Aug 15, 2023	SELL	$53.85 - $55.4 $622,290 - $640,202	-11,556 Reduced 52.82%	10,321 $571 Million
Q1 2023 May 16, 2023	SELL	$52.13 - $55.7 $502,064 - $536,446	-9,631 Reduced 30.57%	21,877 $1.19 Billion
Q4 2022 Feb 15, 2023	SELL	$50.88 - $56.78 $55,968 - $62,458	-1,100 Reduced 3.37%	31,508 $1.72 Billion
Q3 2022 Nov 08, 2022	SELL	$51.23 - $57.83 $267,369 - $301,814	-5,219 Reduced 13.8%	32,608 $1.67 Billion
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $106,830 - $125,766	2,021 Added 5.64%	37,827 $2.1 Billion
Q1 2022 May 11, 2022	BUY	$58.11 - $63.04 $307,983 - $334,112	5,300 Added 17.37%	35,806 $2.2 Billion
Q4 2021 Feb 01, 2022	BUY	$59.34 - $63.61 $643,482 - $689,786	10,844 Added 55.15%	30,506 $1.93 Billion
Q3 2021 Oct 28, 2021	BUY	$59.61 - $62.63 $201,362 - $211,564	3,378 Added 20.74%	19,662 $0
Q2 2021 Jul 30, 2021	BUY	$57.89 - $60.58 $494,496 - $517,474	8,542 Added 110.33%	16,284 $0
Q1 2021 May 10, 2021	BUY	$54.44 - $58.32 $421,474 - $451,513	7,742 New	7,742 $0

Others Institutions Holding JEPI

# of Institutions

1,170

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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Atlas Capital Advisors LLC J P Morgan Exchange Traded Fd Transaction History