Caprock Group, Inc. J P Morgan Exchange Traded Fd Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Caprock Group, Inc. holds 12,627 shares of JEPI stock, worth $759,640. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,627

Previous 21,788 42.05%

Holding current value

$759,640

Previous $1.23 Million 39.14%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $503,671 - $545,171	-9,161 Reduced 42.05%	12,627 $751,000
Q2 2024 Aug 06, 2024	SELL	$55.45 - $57.39 $253,406 - $262,272	-4,570 Reduced 17.34%	21,788 $1.23 Million
Q1 2024 Apr 29, 2024	BUY	$54.75 - $57.86 $24,528 - $25,921	448 Added 1.73%	26,358 $1.53 Million
Q4 2023 Jan 18, 2024	SELL	$51.51 - $55.33 $856,044 - $919,529	-16,619 Reduced 39.08%	25,910 $1.42 Million
Q3 2023 Oct 18, 2023	SELL	$53.5 - $55.92 $84,423 - $88,241	-1,578 Reduced 3.58%	42,529 $2.28 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $56,380 - $58,003	1,047 Added 2.43%	44,107 $2.44 Million
Q1 2023 Apr 26, 2023	BUY	$52.13 - $55.7 $41,130 - $43,947	789 Added 1.87%	43,060 $2.35 Million
Q4 2022 Jan 23, 2023	BUY	$50.88 - $56.78 $1.16 Million - $1.29 Million	22,784 Added 116.92%	42,271 $0
Q3 2022 Nov 07, 2022	BUY	$51.23 - $57.83 $126,077 - $142,319	2,461 Added 14.45%	19,487 $998,000
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $724,393 - $852,799	13,704 Added 412.52%	17,026 $944,000
Q1 2022 Apr 12, 2022	BUY	$58.11 - $63.04 $4,067 - $4,412	70 Added 2.15%	3,322 $204,000
Q4 2021 Jan 18, 2022	BUY	$59.34 - $63.61 $192,973 - $206,859	3,252 New	3,252 $207,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Caprock Group, Inc. J P Morgan Exchange Traded Fd Transaction History