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

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 502,203 shares of JEPI stock, worth $30.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

502,203

Previous 504,232 0.4%

Holding current value

$30.2 Million

Previous $28.6 Million 4.57%

% of portfolio

0.43%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.98 - $59.51 $111,554 - $120,745	-2,029 Reduced 0.4%	502,203 $29.9 Million
Q2 2024 Aug 08, 2024	SELL	$55.45 - $57.39 $1.11 Million - $1.15 Million	-20,020 Reduced 3.82%	504,232 $28.6 Million
Q1 2024 May 14, 2024	BUY	$54.75 - $57.86 $1.7 Million - $1.8 Million	31,027 Added 6.29%	524,252 $30.3 Million
Q4 2023 Jan 24, 2024	SELL	$51.51 - $55.33 $5.12 Million - $5.5 Million	-99,417 Reduced 16.78%	493,225 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$53.5 - $55.92 $6.59 Million - $6.89 Million	-123,270 Reduced 17.22%	592,642 $31.7 Million
Q2 2023 Aug 08, 2023	BUY	$53.85 - $55.4 $23 Million - $23.7 Million	426,952 Added 147.75%	715,912 $39.6 Million
Q1 2023 May 05, 2023	SELL	$52.13 - $55.7 $21.3 Million - $22.7 Million	-407,771 Reduced 58.53%	288,960 $15.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $22.9 Million - $25.5 Million	449,884 Added 182.25%	696,731 $38 Million
Q3 2022 Nov 08, 2022	BUY	$51.23 - $57.83 $977,673 - $1.1 Million	19,084 Added 8.38%	246,847 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $11.2 Million - $13.2 Million	212,287 Added 1371.72%	227,763 $12.6 Million
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $1.23 Million - $1.34 Million	-21,251 Reduced 57.86%	15,476 $978,000
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $465,225 - $498,702	7,840 Added 27.14%	36,727 $2.32 Million
Q3 2021 Nov 09, 2021	SELL	$59.61 - $62.63 $928,425 - $975,462	-15,575 Reduced 35.03%	28,887 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$57.89 - $60.58 $176,448 - $184,647	-3,048 Reduced 6.42%	44,462 $2.69 Million
Q1 2021 May 07, 2021	SELL	$54.44 - $58.32 $58,414 - $62,577	-1,073 Reduced 2.21%	47,510 $2.76 Million
Q4 2020 Feb 03, 2021	BUY	$52.14 - $55.91 $2.21 Million - $2.37 Million	42,317 Added 675.34%	48,583 $2.71 Million
Q3 2020 Nov 06, 2020	BUY	$50.74 - $54.19 $317,936 - $339,554	6,266 New	6,266 $334,000

Others Institutions Holding JEPI

# of Institutions

1,166

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