Srs Capital Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 938 shares of JEPI stock, worth $56,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

938

Previous 2,207 57.5%

Holding current value

$56,430

Previous $125,000 56.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.98 - $59.51 $69,769 - $75,518	-1,269 Reduced 57.5%	938 $55,000
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $887 - $918	16 Added 0.73%	2,207 $125,000
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $5,858 - $6,191	-107 Reduced 4.66%	2,191 $126,000
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $618 - $663	12 Added 0.52%	2,298 $126,000
Q4 2022 Feb 24, 2023	BUY	$50.88 - $56.78 $44,570 - $49,739	876 Added 62.13%	2,286 $124,000
Q3 2022 Nov 03, 2022	BUY	$51.23 - $57.83 $72,234 - $81,540	1,410 New	1,410 $72,000
Q2 2022 Aug 22, 2022	SELL	$52.86 - $62.23 $44,931 - $52,895	-850 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $49,393 - $53,584	850 New	850 $52,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. J P Morgan Exchange Traded Fd Transaction History