Carson Advisory Inc. J P Morgan Exchange Traded Fd Transaction History

Carson Advisory Inc.

$145 Million
Q2 2025

A detailed history of Carson Advisory Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Carson Advisory Inc. holds 5,168 shares of JEPI stock, worth $292,663. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,168

Previous 4,366 18.37%

Holding current value

$292,663

Previous $249,000 17.67%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$51.14 - $57.0 $41,014 - $45,714	802 Added 18.37%	5,168 $293,000
Q1 2025 May 02, 2025	BUY	$56.17 - $59.71 $3,201 - $3,403	57 Added 1.32%	4,366 $249,000
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $3,566 - $3,771	62 Added 1.46%	4,309 $247,000
Q3 2024 Nov 01, 2024	BUY	$54.98 - $59.51 $3,078 - $3,332	56 Added 1.34%	4,247 $252,000
Q2 2024 Aug 07, 2024	BUY	$55.45 - $57.39 $3,049 - $3,156	55 Added 1.33%	4,191 $237,000
Q1 2024 May 03, 2024	SELL	$54.75 - $57.86 $24,199 - $25,574	-442 Reduced 9.65%	4,136 $239,000
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $3,605 - $3,873	70 Added 1.55%	4,578 $251,000
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $3,263 - $3,411	61 Added 1.37%	4,508 $241,000
Q2 2023 Jul 28, 2023	BUY	$53.85 - $55.4 $239,470 - $246,363	4,447 New	4,447 $246,000
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $12,198 - $13,033	234 Added 5.65%	4,373 $238,000
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $210,592 - $235,012	4,139 New	4,139 $225,000

Others Institutions Holding JEPI

# of Institutions

1,410

Shares Held

345M

Call Options Held

839K

Put Options Held

640K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Carson Advisory Inc. J P Morgan Exchange Traded Fd Transaction History