Coastal Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,057 shares of JEPI stock, worth $177,917. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,057

Previous 15,361 80.1%

Holding current value

$177,917

Previous $870,000 79.2%

% of portfolio

0.09%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$54.98 - $59.51 $676,473 - $732,211	-12,304 Reduced 80.1%	3,057 $181,000
Q2 2024 Jul 15, 2024	SELL	$55.45 - $57.39 $447,037 - $462,678	-8,062 Reduced 34.42%	15,361 $870,000
Q1 2024 Apr 19, 2024	SELL	$54.75 - $57.86 $332,113 - $350,978	-6,066 Reduced 20.57%	23,423 $1.36 Million
Q4 2023 Jan 19, 2024	SELL	$51.51 - $55.33 $1.81 Million - $1.94 Million	-35,093 Reduced 54.34%	29,489 $1.62 Million
Q3 2023 Oct 20, 2023	SELL	$53.5 - $55.92 $79,608 - $83,208	-1,488 Reduced 2.25%	64,582 $3.46 Million
Q2 2023 Aug 09, 2023	SELL	$53.85 - $55.4 $121,108 - $124,594	-2,249 Reduced 3.29%	66,070 $3.66 Million
Q1 2023 May 05, 2023	BUY	$52.13 - $55.7 $164,365 - $175,622	3,153 Added 4.84%	68,319 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $101,810 - $113,616	2,001 Added 3.17%	65,166 $3.55 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $120,595 - $136,131	2,354 Added 3.87%	63,165 $3.24 Million
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $577,019 - $679,302	10,916 Added 21.88%	60,811 $3.38 Million
Q1 2022 Apr 13, 2022	BUY	$58.11 - $63.04 $1.62 Million - $1.75 Million	27,824 Added 126.07%	49,895 $3.06 Million
Q4 2021 Jan 18, 2022	BUY	$59.34 - $63.61 $302,337 - $324,092	5,095 Added 30.01%	22,071 $1.4 Million
Q3 2021 Oct 18, 2021	BUY	$59.61 - $62.63 $703,219 - $738,846	11,797 Added 227.79%	16,976 $1.01 Million
Q2 2021 Jul 15, 2021	BUY	$57.89 - $60.58 $299,812 - $313,743	5,179 New	5,179 $314,000

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
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History