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 150,039 shares of JEPI stock, worth $8.77 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
150,039
Previous 160,140 6.31%
Holding current value
$8.77 Million
Previous $9.27 Million 8.21%
% of portfolio
1.12%
Previous 1.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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