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

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 9,533 shares of JEPI stock, worth $557,680. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,533

Previous 10,845 12.1%

Holding current value

$557,680

Previous $614,000 7.65%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$54.98 - $59.51 $72,133 - $78,077	-1,312 Reduced 12.1%	9,533 $567,000
Q2 2024 Jul 24, 2024	SELL	$55.45 - $57.39 $86,890 - $89,930	-1,567 Reduced 12.62%	10,845 $614,000
Q1 2024 May 02, 2024	BUY	$54.75 - $57.86 $24,309 - $25,689	444 Added 3.71%	12,412 $718,000
Q4 2023 Feb 13, 2024	SELL	$51.51 - $55.33 $90,606 - $97,325	-1,759 Reduced 12.81%	11,968 $658,000
Q3 2023 Oct 24, 2023	SELL	$53.5 - $55.92 $587,697 - $614,281	-10,985 Reduced 44.45%	13,727 $735,000
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $30,578 - $34,124	601 Added 2.49%	24,712 $1.35 Million
Q3 2022 Oct 20, 2022	BUY	$51.23 - $57.83 $530,281 - $598,598	10,351 Added 75.23%	24,111 $1.27 Million
Q2 2022 Jul 26, 2022	BUY	$52.86 - $62.23 $727,353 - $856,284	13,760 New	13,760 $773,000

Others Institutions Holding JEPI

# of Institutions

1,324

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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