Calton & Associates, Inc. J P Morgan Exchange Traded Fd Transaction History

Calton & Associates, Inc.

$211 Million
Q4 2024

A detailed history of Calton & Associates, Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Calton & Associates, Inc. holds 3,857 shares of JEPI stock, worth $227,948. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,857

Previous 61,275 93.71%

Holding current value

$227,948

Previous $3.65 Million 93.94%

% of portfolio

0.1%

Previous 1.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.53 - $60.83 $3.3 Million - $3.49 Million	-57,418 Reduced 93.71%	3,857 $221,000
Q3 2024 Oct 21, 2024	BUY	$54.98 - $59.51 $2.93 Million - $3.17 Million	53,205 Added 659.29%	61,275 $3.65 Million
Q3 2024 Oct 18, 2024	BUY	$54.98 - $59.51 $443,688 - $480,245	8,070 New	8,070 $480,000
Q3 2023 Nov 01, 2023	BUY	$53.5 - $55.92 $1.66 Million - $1.73 Million	30,990 New	30,990 $1.66 Million
Q4 2022 Jan 18, 2023	SELL	$50.88 - $56.78 $39,381 - $43,947	-774 Reduced 8.86%	7,962 $0
Q3 2022 Oct 31, 2022	BUY	$51.23 - $57.83 $47,695 - $53,839	931 Added 11.93%	8,736 $447,000
Q2 2022 Jul 12, 2022	BUY	$52.86 - $62.23 $144,149 - $169,701	2,727 Added 53.7%	7,805 $432,000
Q1 2022 Apr 12, 2022	BUY	$58.11 - $63.04 $295,082 - $320,117	5,078 New	5,078 $311,000

Others Institutions Holding JEPI

# of Institutions

1,199

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 Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. J P Morgan Exchange Traded Fd Transaction History