A detailed history of Capital Advisory Group Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 33,420 shares of JEPI stock, worth $1.99 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
33,420
Previous 32,620 2.45%
Holding current value
$1.99 Million
Previous $1.85 Million 7.58%
% of portfolio
0.8%
Previous 0.79%

Shares

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

Oct 15, 2024

BUY
$54.98 - $59.51 $43,984 - $47,608
800 Added 2.45%
33,420 $1.99 Million
Q2 2024

Jul 22, 2024

BUY
$55.45 - $57.39 $203,778 - $210,908
3,675 Added 12.7%
32,620 $1.85 Million
Q1 2024

Apr 18, 2024

BUY
$54.75 - $57.86 $106,762 - $112,827
1,950 Added 7.22%
28,945 $1.67 Million
Q4 2023

Jan 09, 2024

BUY
$51.51 - $55.33 $7,726 - $8,299
150 Added 0.56%
26,995 $1.48 Million
Q3 2023

Oct 18, 2023

BUY
$53.5 - $55.92 $242,890 - $253,876
4,540 Added 20.35%
26,845 $1.44 Million
Q2 2023

Jul 13, 2023

BUY
$53.85 - $55.4 $404,251 - $415,887
7,507 Added 50.73%
22,305 $1.23 Million
Q1 2023

Apr 19, 2023

BUY
$52.13 - $55.7 $771,419 - $824,248
14,798 New
14,798 $807,000
Q2 2022

Aug 12, 2022

SELL
$52.86 - $62.23 $13,373 - $15,744
-253 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$58.11 - $63.04 $14,701 - $15,949
253 New
253 $16,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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