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

Capital Market Strategies LLC

$167 Million
Q4 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 16,330 shares of JEPI stock, worth $950,406. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,330

Previous 15,834 3.13%

Holding current value

$950,406

Previous $942,000 0.32%

% of portfolio

0.56%

Previous 0.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$57.53 - $60.83 $28,534 - $30,171	496 Added 3.13%	16,330 $939,000
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

1,325

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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