Capital Investment Advisory Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 49,049 shares of JEPQ stock, worth $2.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

49,049

Previous 37,834 29.64%

Holding current value

$2.43 Million

Previous $2.08 Million 33.06%

% of portfolio

0.28%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$53.94 - $58.15 $604,937 - $652,152	11,215 Added 29.64%	49,049 $2.77 Million
Q3 2024 Oct 30, 2024	BUY	$49.7 - $56.11 $283,041 - $319,546	5,695 Added 17.72%	37,834 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $303,209 - $331,359	5,964 Added 22.79%	32,139 $1.78 Million
Q1 2024 Apr 25, 2024	BUY	$49.02 - $54.29 $89,020 - $98,590	1,816 Added 7.46%	26,175 $1.42 Million
Q4 2023 Feb 01, 2024	BUY	$45.1 - $50.32 $337,077 - $376,091	7,474 Added 44.26%	24,359 $1.22 Million
Q3 2023 Nov 02, 2023	BUY	$46.47 - $49.43 $784,645 - $834,625	16,885 New	16,885 $792,000

Others Institutions Holding JEPQ

# of Institutions

787

Shares Held

139M

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 Investment Advisory Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History