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

Scott Capital Advisors, LLC

$350 Million
Q4 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 48,337 shares of JEPI stock, worth $2.85 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

48,337

Previous 46,629 3.66%

Holding current value

$2.85 Million

Previous $2.77 Million 0.22%

% of portfolio

0.79%

Previous 0.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$57.53 - $60.83 $98,261 - $103,897	1,708 Added 3.66%	48,337 $2.78 Million
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

1,291

Shares Held

297M

Call Options Held

307K

Put Options Held

332K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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