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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 846,246 shares of JEPI stock, worth $49.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

846,246

Previous 953,886 11.28%

Holding current value

$49.3 Million

Previous $54.1 Million 6.85%

% of portfolio

1.05%

Previous 1.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$54.98 - $59.51 $5.92 Million - $6.41 Million	-107,640 Reduced 11.28%	846,246 $50.4 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $9.49 Million - $9.82 Million	171,145 Added 21.86%	953,886 $54.1 Million
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	$50.88 - $56.78 $3.08 Million - $3.43 Million	60,486 Added 14.69%	472,141 $25.7 Million
Q3 2022 Oct 05, 2022	BUY	$51.23 - $57.83 $7.66 Million - $8.65 Million	149,553 Added 57.06%	411,655 $21.1 Million
Q2 2022 Jul 06, 2022	BUY	$52.86 - $62.23 $2.3 Million - $2.71 Million	43,499 Added 19.9%	262,102 $14.5 Million
Q1 2022 Apr 13, 2022	SELL	$58.11 - $63.04 $1.21 Million - $1.32 Million	-20,861 Reduced 8.71%	218,603 $13.4 Million
Q4 2021 Jan 10, 2022	BUY	$59.34 - $63.61 $1.73 Million - $1.85 Million	29,151 Added 13.86%	239,464 $15.1 Million
Q3 2021 Oct 13, 2021	BUY	$59.61 - $62.63 $9.93 Million - $10.4 Million	166,611 Added 381.24%	210,313 $12.5 Million
Q2 2021 Jul 14, 2021	BUY	$57.89 - $60.58 $1.51 Million - $1.58 Million	26,159 Added 149.11%	43,702 $2.65 Million
Q1 2021 Apr 27, 2021	BUY	$54.44 - $58.32 $955,040 - $1.02 Million	17,543 New	17,543 $1.02 Million

Others Institutions Holding JEPI

# of Institutions

1,170

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