Allen Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

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 $11.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

192,237

Previous 150,039 28.12%

Holding current value

$11.2 Million

Previous $8.5 Million 34.52%

% of portfolio

1.34%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Allen Capital Group, LLC J P Morgan Exchange Traded Fd Transaction History