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

Carson Advisory Inc.

$135 Million
Q4 2024

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 4,309 shares of JEPI stock, worth $242,036. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,309

Previous 4,247 1.46%

Holding current value

$242,036

Previous $252,000 1.98%

% of portfolio

0.18%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,327

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

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 Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.

Account

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