Capstone Financial Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 9,687 shares of JEPI stock, worth $549,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,687

Previous 9,511 1.85%

Holding current value

$549,930

Previous $522,000 7.28%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $9,636 - $10,183	176 Added 1.85%	9,687 $560,000
Q4 2023 Feb 13, 2024	BUY	$51.51 - $55.33 $10,044 - $10,789	195 Added 2.09%	9,511 $522,000
Q3 2023 Nov 13, 2023	SELL	$53.5 - $55.92 $50,718 - $53,012	-948 Reduced 9.24%	9,316 $498,000
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $65,481 - $67,366	1,216 Added 13.44%	10,264 $567,000
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $17,359 - $18,548	333 Added 3.82%	9,048 $494,000

Q3 2022 Nov 14, 2022	BUY	N/A	8,715 New	8,715 $446,000

Others Institutions Holding JEPI

# of Institutions

1,098

Shares Held

275M

Call Options Held

311K

Put Options Held

428K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History