Capital Advisors Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Capital Advisors Inc holds 872,987 shares of JEPQ stock, worth $47.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

872,987

Previous 811,749 7.54%

Holding current value

$47.9 Million

Previous $44.6 Million 10.38%

% of portfolio

1.01%

Previous 0.92%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$53.94 - $58.15 $3.3 Million - $3.56 Million	61,238 Added 7.54%	872,987 $49.2 Million
Q3 2024 Oct 28, 2024	BUY	$49.7 - $56.11 $10.2 Million - $11.5 Million	204,759 Added 33.73%	811,749 $44.6 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $6.84 Million - $7.47 Million	134,488 Added 28.46%	606,990 $33.7 Million
Q1 2024 Apr 29, 2024	SELL	$49.02 - $54.29 $52,549 - $58,198	-1,072 Reduced 0.23%	472,502 $25.6 Million
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $21.4 Million - $23.8 Million	473,574 New	473,574 $23.6 Million

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Capital Advisors Inc J P Morgan ETF Tr Nasdaq Equit Transaction History