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

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Analysts, LLC holds 182,963 shares of JEPI stock, worth $10.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

182,963

Previous 180,280 1.49%

Holding current value

$10.8 Million

Previous $10.7 Million 1.88%

% of portfolio

0.42%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.53 - $60.83 $154,352 - $163,206	2,683 Added 1.49%	182,963 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $707,812 - $766,131	12,874 Added 7.69%	180,280 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $613,942 - $635,422	11,072 Added 7.08%	167,406 $9.49 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $445,610 - $470,922	8,139 Added 5.49%	156,334 $9.05 Million
Q4 2023 Jan 30, 2024	SELL	$51.51 - $55.33 $1 Million - $1.08 Million	-19,461 Reduced 11.61%	148,195 $8.15 Million
Q3 2023 Nov 13, 2023	BUY	$53.5 - $55.92 $45,421 - $47,476	849 Added 0.51%	167,656 $8.98 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $154,926 - $159,385	2,877 Added 1.76%	166,807 $9.23 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $498,936 - $533,104	9,571 Added 6.2%	163,930 $8.95 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $1.77 Million - $1.97 Million	34,726 Added 29.03%	154,359 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $820,704 - $926,436	16,020 Added 15.46%	119,633 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $530,080 - $624,042	10,028 Added 10.72%	103,613 $5.75 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $567,967 - $616,152	9,774 Added 11.66%	93,585 $5.75 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $528,422 - $566,447	8,905 Added 11.89%	83,811 $5.3 Million
Q3 2021 Nov 04, 2021	BUY	$59.61 - $62.63 $992,864 - $1.04 Million	16,656 Added 28.59%	74,906 $4.47 Million
Q2 2021 Aug 05, 2021	SELL	$57.89 - $60.58 $71,262 - $74,573	-1,231 Reduced 2.07%	58,250 $3.53 Million
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $3.24 Million - $3.47 Million	59,481 New	59,481 $3.46 Million

Others Institutions Holding JEPI

# of Institutions

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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