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

Carson Advisory Inc.

$151 Million
Q3 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 4,247 shares of JEPI stock, worth $255,499. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,247

Previous 4,191 1.34%

Holding current value

$255,499

Previous $237,000 6.33%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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