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

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 13,938 shares of JEPI stock, worth $821,923. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,938
Previous 9,811 42.07%
Holding current value
$821,923
Previous $584,000 37.33%
% of portfolio
0.1%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$57.53 - $60.83 $237,426 - $251,045
4,127 Added 42.07%
13,938 $802,000
Q3 2024

Oct 24, 2024
BUY
$54.98 - $59.51 $246,970 - $267,318
4,492 Added 84.45%
9,811 $584,000
Q2 2024

Jul 25, 2024
BUY
$55.45 - $57.39 $139,345 - $144,221
2,513 Added 89.56%
5,319 $301,000
Q1 2024

Apr 18, 2024
BUY
$54.75 - $57.86 $117,603 - $124,283
2,148 Added 326.44%
2,806 $162,000
Q4 2023

Feb 02, 2024
BUY
$51.51 - $55.33 $14,989 - $16,101
291 Added 79.29%
658 $36,000
Q3 2023

Oct 27, 2023
BUY
$53.5 - $55.92 $19,634 - $20,522
367 New
367 $20,000

Others Institutions Holding JEPI

# of Institutions
1,221
Shares Held
284M
Call Options Held
307K
Put Options Held
344K
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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