Capital Advisors, Ltd. LLC J P Morgan Exchange Traded Fd Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 13,871 shares of JEPI stock, worth $787,040. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,871

Previous 15,275 9.19%

Holding current value

$787,040

Previous $868,000 8.76%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$55.61 - $57.37 $78,076 - $80,547	-1,404 Reduced 9.19%	13,871 $792,000
Q2 2025 Jul 24, 2025	BUY	$51.14 - $57.0 $10,330 - $11,514	202 Added 1.34%	15,275 $868,000
Q1 2025 Apr 15, 2025	BUY	$56.17 - $59.71 $63,752 - $67,770	1,135 Added 8.14%	15,073 $861,000
Q4 2024 Feb 04, 2025	BUY	$57.53 - $60.83 $237,426 - $251,045	4,127 Added 42.07%	13,938 $802,000
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $246,970 - $267,318	4,492 Added 84.45%	9,811 $584,000

Q2 2024 Jul 25, 2024	BUY	$55.45 - $57.39 $139,345 - $144,221	2,513 Added 89.56%	5,319 $301,000
Q1 2024 Apr 18, 2024	BUY	$54.75 - $57.86 $117,603 - $124,283	2,148 Added 326.44%	2,806 $162,000
Q4 2023 Feb 02, 2024	BUY	$51.51 - $55.33 $14,989 - $16,101	291 Added 79.29%	658 $36,000
Q3 2023 Oct 27, 2023	BUY	$53.5 - $55.92 $19,634 - $20,522	367 New	367 $20,000

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
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC J P Morgan Exchange Traded Fd Transaction History