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

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,344 shares of JEPI stock, worth $373,154. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,344

Previous 6,304 0.63%

Holding current value

$373,154

Previous $357 Million 5.65%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.98 - $59.51 $2,199 - $2,380	40 Added 0.63%	6,344 $378 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $102,083 - $105,654	1,841 Added 41.25%	6,304 $357 Million
Q1 2024 May 08, 2024	BUY	$54.75 - $57.86 $244,349 - $258,229	4,463 New	4,463 $258 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $173,286 - $181,124	3,239 Added 61.48%	8,507 $456 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $35,971 - $37,007	668 Added 14.52%	5,268 $292 Million
Q1 2023 May 15, 2023	SELL	$52.13 - $55.7 $17,619 - $18,826	-338 Reduced 6.84%	4,600 $251 Million
Q4 2022 Feb 14, 2023	BUY	$50.88 - $56.78 $251,245 - $280,379	4,938 New	4,938 $269 Million

Others Institutions Holding JEPI

# of Institutions

1,171

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

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