Advance Capital Management, Inc. J P Morgan Exchange Traded Fd Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Advance Capital Management, Inc. holds 335,653 shares of JEPI stock, worth $19.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

335,653

Previous 319,324 5.11%

Holding current value

$19.7 Million

Previous $18.1 Million 10.36%

% of portfolio

1.18%

Previous 1.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$54.98 - $59.51 $897,768 - $971,738	16,329 Added 5.11%	335,653 $20 Million
Q2 2024 Jul 08, 2024	BUY	$55.45 - $57.39 $17 Million - $17.6 Million	306,657 Added 2420.91%	319,324 $18.1 Million
Q1 2024 Apr 04, 2024	BUY	$54.75 - $57.86 $174,816 - $184,746	3,193 Added 33.7%	12,667 $732,000
Q4 2023 Jan 10, 2024	SELL	$51.51 - $55.33 $166,737 - $179,103	-3,237 Reduced 25.47%	9,474 $520,000
Q3 2023 Oct 13, 2023	BUY	$53.5 - $55.92 $410,826 - $429,409	7,679 Added 152.6%	12,711 $680,000
Q2 2023 Jul 03, 2023	BUY	$53.85 - $55.4 $270,973 - $278,772	5,032 New	5,032 $278,000

Others Institutions Holding JEPI

# of Institutions

1,170

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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Advance Capital Management, Inc. J P Morgan Exchange Traded Fd Transaction History