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

Capital Investment Advisors, LLC

$4.25 Billion
Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 782,741 shares of JEPI stock, worth $44 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

782,741

Previous 743,052 5.34%

Holding current value

$44 Million

Previous $40.9 Million 10.86%

% of portfolio

1.07%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $2.17 Million - $2.3 Million	39,689 Added 5.34%	782,741 $45.3 Million
Q4 2023 Jan 05, 2024	BUY	$51.51 - $55.33 $4.86 Million - $5.23 Million	94,446 Added 14.56%	743,052 $40.9 Million
Q3 2023 Oct 16, 2023	BUY	$53.5 - $55.92 $2.81 Million - $2.93 Million	52,438 Added 8.8%	648,606 $34.7 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $5.28 Million - $5.43 Million	98,098 Added 19.7%	596,168 $33 Million
Q1 2023 Apr 10, 2023	BUY	$52.13 - $55.7 $1.35 Million - $1.44 Million	25,929 Added 5.49%	498,070 $27.2 Million

Q4 2022 Jan 05, 2023	BUY	$53.56 - $56.78 $3.24 Million - $3.43 Million	60,486 Added 14.69%	472,141 $25.7 Million
Q3 2022 Oct 05, 2022	BUY	N/A	149,553 Added 57.06%	411,655 $21.1 Million
Q2 2022 Jul 06, 2022	BUY	N/A	43,499 Added 19.9%	262,102 $14.5 Million
Q1 2022 Apr 13, 2022	SELL	N/A	-20,861 Reduced 8.71%	218,603 $13.4 Million
Q4 2021 Jan 10, 2022	BUY	N/A	29,151 Added 13.86%	239,464 $15.1 Million
Q3 2021 Oct 13, 2021	BUY	N/A	166,611 Added 381.24%	210,313 $12.5 Million
Q2 2021 Jul 14, 2021	BUY	N/A	26,159 Added 149.11%	43,702 $2.65 Million
Q1 2021 Apr 27, 2021	BUY	N/A	17,543 New	17,543 $1.02 Million

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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