Capital Advisors Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History

Capital Advisors Wealth Management, LLC

$556 Million
Q4 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 98,182 shares of JEPI stock, worth $5.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

98,182

Previous 97,401 0.8%

Holding current value

$5.8 Million

Previous $5.8 Million 2.55%

% of portfolio

1.02%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$57.53 - $60.83 $44,930 - $47,508	781 Added 0.8%	98,182 $5.65 Million
Q3 2024 Oct 15, 2024	SELL	$54.98 - $59.51 $168,623 - $182,517	-3,067 Reduced 3.05%	97,401 $5.8 Million
Q2 2024 Jul 16, 2024	SELL	$55.45 - $57.39 $289,005 - $299,116	-5,212 Reduced 4.93%	100,468 $5.69 Million
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $1.6 Million - $1.69 Million	-29,292 Reduced 21.7%	105,680 $6.11 Million
Q4 2023 Jan 08, 2024	SELL	$51.51 - $55.33 $831,319 - $892,970	-16,139 Reduced 10.68%	134,972 $7.42 Million
Q3 2023 Oct 10, 2023	SELL	$53.5 - $55.92 $6.94 Million - $7.26 Million	-129,744 Reduced 46.2%	151,111 $8.09 Million
Q2 2023 Jul 11, 2023	SELL	$53.85 - $55.4 $1.47 Million - $1.51 Million	-27,344 Reduced 8.87%	280,855 $15.5 Million
Q1 2023 Apr 14, 2023	SELL	$52.13 - $55.7 $7.05 Million - $7.54 Million	-135,319 Reduced 30.51%	308,199 $16.8 Million
Q4 2022 Feb 09, 2023	BUY	$50.88 - $56.78 $706,672 - $788,617	13,889 Added 3.23%	443,518 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $5.39 Million - $6.08 Million	105,153 Added 32.41%	429,629 $22 Million
Q2 2022 Aug 04, 2022	BUY	$52.86 - $62.23 $5.93 Million - $6.98 Million	112,096 Added 52.78%	324,476 $18 Million
Q1 2022 May 09, 2022	BUY	$58.11 - $63.04 $5.17 Million - $5.6 Million	88,891 Added 71.98%	212,380 $13 Million
Q4 2021 Feb 04, 2022	BUY	$59.34 - $63.61 $2.62 Million - $2.81 Million	44,225 Added 55.79%	123,489 $7.8 Million
Q3 2021 Nov 12, 2021	BUY	$59.61 - $62.63 $4.72 Million - $4.96 Million	79,264 New	79,264 $4.73 Million

Others Institutions Holding JEPI

# of Institutions

1,202

Shares Held

282M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Capital Advisors Wealth Management, LLC J P Morgan Exchange Traded Fd Transaction History