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

Scott Capital Advisors, LLC

$352 Million
Q3 2024

A detailed history of Scott Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 46,629 shares of JEPI stock, worth $2.78 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

46,629

Previous 45,559 2.35%

Holding current value

$2.78 Million

Previous $2.58 Million 7.44%

% of portfolio

0.79%

Previous 0.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$54.98 - $59.51 $58,828 - $63,675	1,070 Added 2.35%	46,629 $2.77 Million
Q2 2024 Jul 12, 2024	BUY	$55.45 - $57.39 $260,836 - $269,962	4,704 Added 11.51%	45,559 $2.58 Million
Q1 2024 Apr 17, 2024	BUY	$54.75 - $57.86 $620,153 - $655,380	11,327 Added 38.36%	40,855 $2.36 Million
Q4 2023 Jan 10, 2024	BUY	$51.51 - $55.33 $173,794 - $186,683	3,374 Added 12.9%	29,528 $1.62 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $389,747 - $407,377	7,285 Added 38.61%	26,154 $1.4 Million
Q2 2023 Jul 11, 2023	BUY	$53.85 - $55.4 $519,006 - $533,945	9,638 Added 104.41%	18,869 $1.04 Million
Q1 2023 Apr 12, 2023	BUY	$52.13 - $55.7 $239,485 - $255,885	4,594 Added 99.07%	9,231 $504,000
Q4 2022 Jan 18, 2023	BUY	$50.88 - $56.78 $235,930 - $263,288	4,637 New	4,637 $0

Others Institutions Holding JEPI

# of Institutions

1,143

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scott Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scott Capital Advisors, LLC with notifications on news.

Account

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