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

Capital Market Strategies LLC

$127 Million
Q1 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 15,884 shares of JEPI stock, worth $900,305. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,884

Previous 14,342 10.75%

Holding current value

$900,305

Previous $788,000 16.62%

% of portfolio

0.73%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $38,134 - $40,427	712 Added 6.85%	11,099 $0
Q3 2022 Oct 14, 2022	BUY	N/A	822 Added 8.59%	10,387 $532,000
Q2 2022 Jul 11, 2022	BUY	N/A	185 Added 1.97%	9,565 $530,000
Q1 2022 Apr 18, 2022	BUY	N/A	814 Added 9.5%	9,380 $576,000
Q4 2021 Feb 07, 2022	BUY	N/A	8,566 New	8,566 $541,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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 Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Account

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