Capital Advisors Inc J P Morgan Exchange Traded Fd Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Advisors Inc holds 771,285 shares of JEPI stock, worth $45.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

771,285

Previous 750,005 2.84%

Holding current value

$45.8 Million

Previous $43.4 Million 0.74%

% of portfolio

0.92%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $1.18 Million - $1.22 Million	21,280 Added 2.84%	771,285 $43.7 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $1.63 Million - $1.72 Million	29,750 Added 4.13%	750,005 $43.4 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $108,634 - $116,690	2,109 Added 0.29%	720,255 $39.6 Million
Q3 2023 Oct 24, 2023	BUY	$53.5 - $55.92 $5.7 Million - $5.96 Million	106,571 Added 17.43%	718,146 $38.5 Million
Q2 2023 Jul 18, 2023	BUY	$53.85 - $55.4 $10.6 Million - $10.9 Million	197,371 Added 47.65%	611,575 $33.8 Million
Q1 2023 Apr 19, 2023	BUY	$52.13 - $55.7 $6.44 Million - $6.88 Million	123,448 Added 42.46%	414,204 $22.6 Million
Q4 2022 Jan 17, 2023	BUY	$50.88 - $56.78 $14.8 Million - $16.5 Million	290,756 New	290,756 $0

Others Institutions Holding JEPI

# of Institutions

1,132

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Capital Advisors Inc J P Morgan Exchange Traded Fd Transaction History