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

Curtis Advisory Group, LLC

$256 Million
Q1 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 187,643 shares of JEPI stock, worth $10.6 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

187,643

Previous 176,636 6.23%

Holding current value

$10.6 Million

Previous $9.71 Million 11.8%

% of portfolio

4.24%

Previous 4.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$53.56 - $56.78 $807,952 - $856,526	-15,085 Reduced 11.18%	119,784 $6.53 Million
Q3 2022 Nov 08, 2022	BUY	N/A	6,134 Added 4.76%	134,869 $6.91 Million
Q2 2022 Aug 10, 2022	BUY	N/A	29,301 Added 29.47%	128,735 $7.14 Million
Q1 2022 May 05, 2022	BUY	N/A	13,050 Added 15.11%	99,434 $6.11 Million
Q4 2021 Feb 08, 2022	BUY	N/A	8,861 Added 11.43%	86,384 $5.46 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,227 Reduced 1.56%	77,523 $4.62 Million
Q2 2021 Jul 27, 2021	BUY	N/A	7,238 Added 10.12%	78,750 $4.77 Million
Q1 2021 May 04, 2021	BUY	N/A	26,830 Added 60.05%	71,512 $4.16 Million
Q4 2020 Feb 01, 2021	BUY	N/A	39,662 Added 790.08%	44,682 $2.49 Million
Q3 2020 Nov 03, 2020	BUY	N/A	5,020 New	5,020 $268,000

Others Institutions Holding JEPI

# of Institutions

1,088

Shares Held

272M

Call Options Held

311K

Put Options Held

428K

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