A detailed history of Allen Capital Group, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Allen Capital Group, LLC holds 192,237 shares of JEPI stock, worth $11.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
192,237
Previous 150,039 28.12%
Holding current value
$11.4 Million
Previous $8.5 Million 34.52%
% of portfolio
1.34%
Previous 1.12%

Shares

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

Nov 12, 2024

BUY
$54.98 - $59.51 $2.32 Million - $2.51 Million
42,198 Added 28.12%
192,237 $11.4 Million
Q2 2024

Aug 12, 2024

SELL
$55.45 - $57.39 $560,100 - $579,696
-10,101 Reduced 6.31%
150,039 $8.5 Million
Q1 2024

Apr 15, 2024

SELL
$54.75 - $57.86 $69,642 - $73,597
-1,272 Reduced 0.79%
160,140 $9.27 Million
Q4 2023

Jan 30, 2024

SELL
$51.51 - $55.33 $763,635 - $820,267
-14,825 Reduced 8.41%
161,412 $8.87 Million
Q3 2023

Nov 01, 2023

SELL
$53.5 - $55.92 $2.47 Million - $2.58 Million
-46,153 Reduced 20.75%
176,237 $9.44 Million
Q2 2023

Jul 24, 2023

BUY
$53.85 - $55.4 $1.19 Million - $1.22 Million
22,093 Added 11.03%
222,390 $12.3 Million
Q1 2023

Apr 28, 2023

BUY
$52.13 - $55.7 $10.4 Million - $11.2 Million
200,297 New
200,297 $10.9 Million
Q3 2022

Nov 09, 2022

SELL
$51.23 - $57.83 $283,762 - $320,320
-5,539 Reduced 3.71%
143,724 $7.36 Million
Q2 2022

Jul 27, 2022

BUY
$52.86 - $62.23 $436,729 - $514,144
8,262 Added 5.86%
149,263 $8.28 Million
Q1 2022

May 10, 2022

BUY
$58.11 - $63.04 $1.13 Million - $1.22 Million
19,413 Added 15.97%
141,001 $8.66 Million
Q4 2021

Jan 31, 2022

BUY
$59.34 - $63.61 $7.22 Million - $7.73 Million
121,588 New
121,588 $7.68 Million
Q4 2021

Jan 25, 2022

SELL
$59.34 - $63.61 $5.56 Million - $5.96 Million
-93,765 Closed
0 $0
Q3 2021

Oct 22, 2021

BUY
$59.61 - $62.63 $2.12 Million - $2.22 Million
35,496 Added 60.92%
93,765 $5.59 Million
Q2 2021

Jul 20, 2021

SELL
$57.89 - $60.58 $523,846 - $548,188
-9,049 Reduced 13.44%
58,269 $3.53 Million
Q1 2021

Apr 29, 2021

BUY
$54.44 - $58.32 $883,180 - $946,125
16,223 Added 31.75%
67,318 $3.91 Million
Q4 2020

Jan 19, 2021

BUY
$52.14 - $55.91 $2.66 Million - $2.86 Million
51,095 New
51,095 $2.85 Million

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


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

Track Allen Capital Group, LLC Portfolio

Follow Allen Capital Group, 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 Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.