Captrust Financial Advisors J P Morgan Exchange Traded Fd Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Captrust Financial Advisors holds 216,745 shares of JEPI stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,745

Previous 209,729 3.35%

Holding current value

$12.6 Million

Previous $11.9 Million 8.51%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $385,739 - $417,522	7,016 Added 3.35%	216,745 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $57.39 $6.82 Million - $7.06 Million	-123,015 Reduced 36.97%	209,729 $11.9 Million
Q1 2024 May 15, 2024	SELL	$54.75 - $57.86 $3.62 Million - $3.83 Million	-66,126 Reduced 16.58%	332,744 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $2.37 Million - $2.55 Million	45,998 Added 13.04%	398,870 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $113,741 - $118,885	-2,126 Reduced 0.6%	352,872 $18.9 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $7.8 Million - $8.03 Million	-144,872 Reduced 28.98%	354,998 $19.6 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $2.44 Million - $2.61 Million	46,877 Added 10.35%	499,870 $27.3 Million
Q4 2022 Feb 15, 2023	BUY	$50.88 - $56.78 $4.32 Million - $4.82 Million	84,957 Added 23.08%	452,993 $24.7 Million
Q3 2022 Nov 16, 2022	BUY	$51.23 - $57.83 $5.56 Million - $6.28 Million	108,610 Added 41.87%	368,036 $18.9 Million
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $11.6 Million - $13.7 Million	219,763 Added 554.08%	259,426 $14.4 Million
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $2.11 Million - $2.29 Million	36,395 Added 1113.68%	39,663 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$59.34 - $63.61 $193,923 - $207,877	3,268 New	3,268 $208,000
Q4 2020 Feb 16, 2021	SELL	$52.14 - $55.91 $31,336 - $33,601	-601 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$50.74 - $54.19 $405 - $433	8 Added 1.35%	601 $32,000
Q2 2020 Aug 14, 2020	BUY	$49.71 - $51.44 $29,478 - $30,503	593 New	593 $30,000

Others Institutions Holding JEPI

# of Institutions

1,170

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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Captrust Financial Advisors J P Morgan Exchange Traded Fd Transaction History