U.S. Capital Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 222,523 shares of JEPI stock, worth $12.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

222,523

Previous 293,477 24.18%

Holding current value

$12.7 Million

Previous $17.5 Million 26.7%

% of portfolio

0.42%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.53 - $60.83 $4.08 Million - $4.32 Million	-70,954 Reduced 24.18%	222,523 $12.8 Million
Q3 2024 Oct 22, 2024	SELL	$54.98 - $59.51 $4.4 Million - $4.76 Million	-79,952 Reduced 21.41%	293,477 $17.5 Million
Q2 2024 Jul 11, 2024	BUY	$55.45 - $57.39 $631,131 - $653,212	11,382 Added 3.14%	373,429 $21.2 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $6.16 Million - $6.52 Million	112,602 Added 45.14%	362,047 $20.9 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $62,842 - $67,502	1,220 Added 0.49%	249,445 $13.7 Million
Q3 2023 Oct 19, 2023	BUY	$53.5 - $55.92 $2.32 Million - $2.42 Million	43,283 Added 21.12%	248,225 $13.3 Million
Q2 2023 Aug 04, 2023	BUY	$53.85 - $55.4 $2.06 Million - $2.12 Million	38,200 Added 22.91%	204,942 $11.3 Million
Q1 2023 May 11, 2023	BUY	$52.13 - $55.7 $3.5 Million - $3.74 Million	67,093 Added 67.33%	166,742 $9.1 Million
Q4 2022 Feb 03, 2023	BUY	$50.88 - $56.78 $977,913 - $1.09 Million	19,220 Added 23.9%	99,649 $5.43 Million
Q3 2022 Nov 01, 2022	BUY	$51.23 - $57.83 $921,474 - $1.04 Million	17,987 Added 28.81%	80,429 $4.12 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $1.15 Million - $1.36 Million	21,795 Added 53.62%	62,442 $3.46 Million
Q1 2022 May 12, 2022	BUY	$58.11 - $63.04 $1.74 Million - $1.89 Million	29,956 Added 280.2%	40,647 $2.5 Million
Q4 2021 Jan 21, 2022	BUY	$59.34 - $63.61 $255,162 - $273,523	4,300 Added 67.28%	10,691 $676,000
Q3 2021 Nov 01, 2021	BUY	$59.61 - $62.63 $380,967 - $400,268	6,391 New	6,391 $381,000

Others Institutions Holding JEPI

# of Institutions

1,329

Shares Held

303M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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U.S. Capital Wealth Advisors, LLC J P Morgan Exchange Traded Fd Transaction History