Childress Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 343,949 shares of JEPI stock, worth $20.5 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

343,949

Previous 327,195 5.12%

Holding current value

$20.5 Million

Previous $18.5 Million 10.37%

% of portfolio

5.59%

Previous 5.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$54.98 - $59.51 $921,134 - $997,030	16,754 Added 5.12%	343,949 $20.5 Million
Q2 2024 Aug 05, 2024	BUY	$55.45 - $57.39 $185,092 - $191,567	3,338 Added 1.03%	327,195 $18.5 Million
Q1 2024 Apr 24, 2024	BUY	$54.75 - $57.86 $1.17 Million - $1.24 Million	21,444 Added 7.09%	323,857 $18.7 Million
Q4 2023 Feb 16, 2024	BUY	$51.51 - $55.33 $4.74 Million - $5.09 Million	92,078 Added 43.78%	302,413 $16.6 Million
Q3 2023 Nov 06, 2023	SELL	$53.5 - $55.92 $2.86 Million - $2.99 Million	-53,403 Reduced 20.25%	210,335 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$53.85 - $55.4 $67,689 - $69,637	1,257 Added 0.48%	263,738 $14.6 Million
Q1 2023 May 12, 2023	BUY	$52.13 - $55.7 $649,435 - $693,910	12,458 Added 4.98%	262,481 $14.3 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $3.52 Million - $3.93 Million	69,177 Added 38.25%	250,023 $13.6 Million
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $9.26 Million - $10.5 Million	180,846 New	180,846 $9.29 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Childress Capital Advisors, LLC J P Morgan Exchange Traded Fd Transaction History