Core Cap Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,825 shares of JEPI stock, worth $339,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,825

Previous 5,854 0.5%

Holding current value

$339,015

Previous $331,000 4.53%

% of portfolio

0.02%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.98 - $59.51 $1,594 - $1,725	-29 Reduced 0.5%	5,825 $346,000
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $324,604 - $335,961	5,854 New	5,854 $331,000
Q1 2024 Aug 08, 2024	BUY	$54.75 - $57.86 $1,642 - $1,735	30 Added 0.51%	5,884 $340,000
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $16,230 - $18,112	319 New	319 $17,000
Q2 2022 Aug 11, 2022	BUY	$52.86 - $62.23 $112,274 - $132,176	2,124 New	2,124 $118,000

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

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Core Cap Advisors, LLC J P Morgan Exchange Traded Fd Transaction History