A detailed history of Capital Advisory Group Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 33,420 shares of JEPI stock, worth $1.98 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
33,420
Previous 32,620 2.45%
Holding current value
$1.98 Million
Previous $1.85 Million 7.58%
% of portfolio
0.8%
Previous 0.79%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$54.98 - $59.51 $43,984 - $47,608
800 Added 2.45%
33,420 $1.99 Million
Q2 2024

Jul 22, 2024

BUY
$55.45 - $57.39 $203,778 - $210,908
3,675 Added 12.7%
32,620 $1.85 Million
Q1 2024

Apr 18, 2024

BUY
$54.75 - $57.86 $106,762 - $112,827
1,950 Added 7.22%
28,945 $1.67 Million
Q4 2023

Jan 09, 2024

BUY
$51.51 - $55.33 $7,726 - $8,299
150 Added 0.56%
26,995 $1.48 Million
Q3 2023

Oct 18, 2023

BUY
$53.5 - $55.92 $242,890 - $253,876
4,540 Added 20.35%
26,845 $1.44 Million
Q2 2023

Jul 13, 2023

BUY
$53.85 - $55.4 $404,251 - $415,887
7,507 Added 50.73%
22,305 $1.23 Million
Q1 2023

Apr 19, 2023

BUY
$52.13 - $55.7 $771,419 - $824,248
14,798 New
14,798 $807,000
Q2 2022

Aug 12, 2022

SELL
$52.86 - $62.23 $13,373 - $15,744
-253 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$58.11 - $63.04 $14,701 - $15,949
253 New
253 $16,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
Track This Portfolio

Track Capital Advisory Group Advisory Services, LLC Portfolio

Follow Capital Advisory Group Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.