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

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 22,465 shares of JEPI stock, worth $1.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,465

Previous 23,344 3.77%

Holding current value

$1.32 Million

Previous $1.35 Million 5.7%

% of portfolio

0.37%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$55.45 - $57.39 $48,740 - $50,445	-879 Reduced 3.77%	22,465 $1.27 Million
Q1 2024 Apr 15, 2024	BUY	$54.75 - $57.86 $713,994 - $754,552	13,041 Added 126.57%	23,344 $1.35 Million
Q4 2023 Jan 09, 2024	BUY	$51.51 - $55.33 $13,341 - $14,330	259 Added 2.58%	10,303 $566,000
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $16,692 - $17,447	312 Added 3.21%	10,044 $537,000
Q2 2023 Aug 18, 2023	SELL	$53.85 - $55.4 $239,847 - $246,751	-4,454 Reduced 31.4%	9,732 $538,000
Q1 2023 Apr 18, 2023	BUY	$52.13 - $55.7 $739,516 - $790,160	14,186 New	14,186 $774,000

Others Institutions Holding JEPI

# of Institutions

1,131

Shares Held

270M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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