Avestar Capital, LLC J P Morgan Exchange Traded Fd Transaction History

Avestar Capital, LLC

  • $951 Million
  • Q3 2024

A detailed history of Avestar Capital, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Avestar Capital, LLC holds 49,590 shares of JEPI stock, worth $2.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
49,590
Previous 58,279 14.91%
Holding current value
$2.89 Million
Previous $3.3 Million 10.66%
% of portfolio
0.31%
Previous 0.34%

Shares

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

Nov 13, 2024
SELL
$54.98 - $59.51 $477,721 - $517,082
-8,689 Reduced 14.91%
49,590 $2.95 Million
Q2 2024

Aug 08, 2024
SELL
$55.45 - $57.39 $61,882 - $64,047
-1,116 Reduced 1.88%
58,279 $3.3 Million
Q1 2024

May 10, 2024
SELL
$54.75 - $57.86 $947,339 - $1 Million
-17,303 Reduced 22.56%
59,395 $3.44 Million
Q4 2023

Feb 12, 2024
SELL
$51.51 - $55.33 $3.37 Million - $3.62 Million
-65,433 Reduced 46.04%
76,698 $4.22 Million
Q3 2023

Oct 20, 2023
SELL
$53.5 - $55.92 $10.8 Million - $11.3 Million
-201,745 Reduced 58.67%
142,131 $7.61 Million
Q2 2023

Aug 01, 2023
BUY
$53.85 - $55.4 $11.6 Million - $11.9 Million
215,398 Added 167.65%
343,876 $19 Million
Q1 2023

Apr 20, 2023
BUY
$52.13 - $55.7 $1.12 Million - $1.19 Million
21,416 Added 20.0%
128,478 $7.01 Million
Q4 2022

Jan 20, 2023
BUY
$50.88 - $56.78 $1.33 Million - $1.48 Million
26,096 Added 32.23%
107,062 $0
Q3 2022

Oct 26, 2022
BUY
$51.23 - $57.83 $734,740 - $829,397
14,342 Added 21.53%
80,966 $4.15 Million
Q2 2022

Jul 28, 2022
BUY
$52.86 - $62.23 $1.51 Million - $1.77 Million
28,520 Added 74.85%
66,624 $3.69 Million
Q1 2022

Apr 26, 2022
BUY
$58.11 - $63.04 $2.21 Million - $2.4 Million
38,104 New
38,104 $2.34 Million

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

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