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

Capital Analysts, LLC

$2.45 Billion
Q3 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 180,280 shares of JEPI stock, worth $10.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

180,280

Previous 167,406 7.69%

Holding current value

$10.3 Million

Previous $9.49 Million 13.06%

% of portfolio

0.44%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,175

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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