American Capital Advisory, LLC J P Morgan Exchange Traded Fd Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, American Capital Advisory, LLC holds 14,954 shares of JEPI stock, worth $848,489. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,954

Previous 10,103 48.02%

Holding current value

$848,489

Previous $574 Million 48.67%

% of portfolio

0.4%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$55.61 - $57.37 $269,764 - $278,301	4,851 Added 48.02%	14,954 $854 Million
Q2 2025 Aug 05, 2025	SELL	$51.14 - $57.0 $357 - $399	-7 Reduced 0.07%	10,103 $574 Million
Q1 2025 Apr 28, 2025	BUY	$56.17 - $59.71 $1,235 - $1,313	22 Added 0.22%	10,110 $578 Million
Q3 2024 Oct 30, 2024	SELL	$54.98 - $59.51 $46,238 - $50,047	-841 Reduced 7.7%	10,088 $600 Million
Q2 2024 Jul 29, 2024	BUY	$55.45 - $57.39 $445,651 - $461,243	8,037 Added 277.9%	10,929 $601 Million

Q1 2024 Apr 29, 2024	SELL	$54.75 - $57.86 $440,025 - $465,020	-8,037 Reduced 73.54%	2,892 $158 Million
Q4 2023 Apr 09, 2024	BUY	$51.51 - $55.33 $562,952 - $604,701	10,929 New	10,929 $601 Million

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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American Capital Advisory, LLC J P Morgan Exchange Traded Fd Transaction History