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

Avestar Capital, LLC

$943 Million
Q1 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 59,395 shares of JEPI stock, worth $3.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

59,395

Previous 76,698 22.56%

Holding current value

$3.33 Million

Previous $4.22 Million 18.5%

% of portfolio

0.36%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $1.4 Million - $1.48 Million	26,096 Added 32.23%	107,062 $0
Q3 2022 Oct 26, 2022	BUY	N/A	14,342 Added 21.53%	80,966 $4.15 Million
Q2 2022 Jul 28, 2022	BUY	N/A	28,520 Added 74.85%	66,624 $3.69 Million
Q1 2022 Apr 26, 2022	BUY	N/A	38,104 New	38,104 $2.34 Million

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