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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 82,564 shares of JEPI stock, worth $4.97 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

82,564

Previous 76,560 7.84%

Holding current value

$4.97 Million

Previous $4.34 Million 13.23%

% of portfolio

0.5%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$54.98 - $59.51 $330,099 - $357,298	6,004 Added 7.84%	82,564 $4.91 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $57.39 $1.07 Million - $1.11 Million	19,386 Added 33.91%	76,560 $4.34 Million
Q1 2024 Apr 25, 2024	BUY	$54.75 - $57.86 $430,608 - $455,068	7,865 Added 15.95%	57,174 $3.31 Million
Q4 2023 Feb 01, 2024	BUY	$51.51 - $55.33 $261,104 - $280,467	5,069 Added 11.46%	49,309 $2.71 Million
Q3 2023 Nov 02, 2023	BUY	$53.5 - $55.92 $840,110 - $878,111	15,703 Added 55.03%	44,240 $2.37 Million
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $1.34 Million - $1.38 Million	24,944 Added 694.24%	28,537 $1.58 Million
Q1 2023 Apr 21, 2023	BUY	$52.13 - $55.7 $130,377 - $139,305	2,501 Added 229.03%	3,593 $196,000
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $35,158 - $39,234	691 Added 172.32%	1,092 $59,000
Q3 2022 Oct 26, 2022	BUY	$51.23 - $57.83 $15,368 - $17,349	300 Added 297.03%	401 $21,000
Q2 2022 Jul 22, 2022	BUY	$52.86 - $62.23 $5,338 - $6,285	101 New	101 $6,000
Q1 2022 May 03, 2022	SELL	$58.11 - $63.04 $58,110 - $63,040	-1,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$54.44 - $58.32 $54,440 - $58,320	1,000 New	1,000 $58,000

Others Institutions Holding JEPI

# of Institutions

1,166

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 Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History