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

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 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 76,560 shares of JEPI stock, worth $4.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
76,560
Previous 57,174 33.91%
Holding current value
$4.53 Million
Previous $3.31 Million 31.17%
% of portfolio
0.47%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,133
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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