Capital Market Strategies LLC J P Morgan Exchange Traded Fd Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Market Strategies LLC holds 15,834 shares of JEPI stock, worth $960,807. This represents 0.59% of its overall portfolio holdings.

Number of Shares
15,834
Previous 15,871 0.23%
Holding current value
$960,807
Previous $899,000 4.78%
% of portfolio
0.59%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$54.98 - $59.51 $2,034 - $2,201
-37 Reduced 0.23%
15,834 $942,000
Q2 2024

Jul 01, 2024
SELL
$55.45 - $57.39 $720 - $746
-13 Reduced 0.08%
15,871 $899,000
Q1 2024

Apr 05, 2024
BUY
$54.75 - $57.86 $84,424 - $89,220
1,542 Added 10.75%
15,884 $919,000
Q4 2023

Jan 08, 2024
BUY
$51.51 - $55.33 $8,293 - $8,908
161 Added 1.14%
14,342 $788,000
Q3 2023

Oct 18, 2023
BUY
$53.5 - $55.92 $145,038 - $151,599
2,711 Added 23.64%
14,181 $759,000
Q2 2023

Jul 06, 2023
SELL
$53.85 - $55.4 $8,669 - $8,919
-161 Reduced 1.38%
11,470 $634,000
Q1 2023

May 12, 2023
BUY
$52.13 - $55.7 $27,733 - $29,632
532 Added 4.79%
11,631 $635,000
Q4 2022

Jan 17, 2023
BUY
$50.88 - $56.78 $36,226 - $40,427
712 Added 6.85%
11,099 $0
Q3 2022

Oct 14, 2022
BUY
$51.23 - $57.83 $42,111 - $47,536
822 Added 8.59%
10,387 $532,000
Q2 2022

Jul 11, 2022
BUY
$52.86 - $62.23 $9,779 - $11,512
185 Added 1.97%
9,565 $530,000
Q1 2022

Apr 18, 2022
BUY
$58.11 - $63.04 $47,301 - $51,314
814 Added 9.5%
9,380 $576,000
Q4 2021

Feb 07, 2022
BUY
$59.34 - $63.61 $508,306 - $544,883
8,566 New
8,566 $541,000

Others Institutions Holding JEPI

# of Institutions
1,168
Shares Held
280M
Call Options Held
307K
Put Options Held
341K
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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