Curtis Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 209,856 shares of JEPI stock, worth $12.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

209,856

Previous 204,095 2.82%

Holding current value

$12.2 Million

Previous $11.6 Million 7.95%

% of portfolio

3.74%

Previous 4.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$54.98 - $59.51 $316,739 - $342,837	5,761 Added 2.82%	209,856 $12.5 Million
Q2 2024 Jul 30, 2024	BUY	$55.45 - $57.39 $912,263 - $944,180	16,452 Added 8.77%	204,095 $11.6 Million
Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $602,633 - $636,865	11,007 Added 6.23%	187,643 $10.9 Million
Q4 2023 Jan 29, 2024	BUY	$51.51 - $55.33 $452,515 - $486,074	8,785 Added 5.23%	176,636 $9.71 Million
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $932,826 - $975,021	17,436 Added 11.59%	167,851 $8.99 Million
Q2 2023 Aug 07, 2023	BUY	$53.85 - $55.4 $488,419 - $502,478	9,070 Added 6.42%	150,415 $8.32 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $1.12 Million - $1.2 Million	21,561 Added 18.0%	141,345 $7.72 Million
Q4 2022 Jan 30, 2023	SELL	$50.88 - $56.78 $767,524 - $856,526	-15,085 Reduced 11.18%	119,784 $6.53 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $314,244 - $354,729	6,134 Added 4.76%	134,869 $6.91 Million
Q2 2022 Aug 10, 2022	BUY	$52.86 - $62.23 $1.55 Million - $1.82 Million	29,301 Added 29.47%	128,735 $7.14 Million
Q1 2022 May 05, 2022	BUY	$58.11 - $63.04 $758,335 - $822,672	13,050 Added 15.11%	99,434 $6.11 Million
Q4 2021 Feb 08, 2022	BUY	$59.34 - $63.61 $525,811 - $563,648	8,861 Added 11.43%	86,384 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	$59.61 - $62.63 $73,141 - $76,847	-1,227 Reduced 1.56%	77,523 $4.62 Million
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $419,007 - $438,478	7,238 Added 10.12%	78,750 $4.77 Million
Q1 2021 May 04, 2021	BUY	$54.44 - $58.32 $1.46 Million - $1.56 Million	26,830 Added 60.05%	71,512 $4.16 Million
Q4 2020 Feb 01, 2021	BUY	$52.14 - $55.91 $2.07 Million - $2.22 Million	39,662 Added 790.08%	44,682 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	$50.74 - $54.19 $254,714 - $272,033	5,020 New	5,020 $268,000

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
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Curtis Advisory Group, LLC J P Morgan Exchange Traded Fd Transaction History