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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 95,923 shares of JEPI stock, worth $5.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

95,923

Previous 82,564 16.18%

Holding current value

$5.66 Million

Previous $4.91 Million 12.31%

% of portfolio

0.57%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$57.53 - $60.83 $768,543 - $812,627	13,359 Added 16.18%	95,923 $5.52 Million
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

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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