Allred Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Allred Capital Management, LLC holds 72,505 shares of JEPI stock, worth $4.36 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

72,505

Previous 66,748 8.62%

Holding current value

$4.36 Million

Previous $3.78 Million 14.04%

% of portfolio

1.73%

Previous 1.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.98 - $59.51 $316,519 - $342,599	5,757 Added 8.62%	72,505 $4.31 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $57.39 $230,450 - $238,512	4,156 Added 6.64%	66,748 $3.78 Million
Q1 2024 Apr 16, 2024	BUY	$54.75 - $57.86 $534,250 - $564,597	9,758 Added 18.47%	62,592 $3.62 Million
Q4 2023 Jan 12, 2024	BUY	$51.51 - $55.33 $2.26 Million - $2.43 Million	43,902 Added 491.51%	52,834 $2.9 Million
Q3 2023 Nov 08, 2023	BUY	$53.5 - $55.92 $221,329 - $231,341	4,137 Added 86.28%	8,932 $478,000
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $258,210 - $265,643	4,795 New	4,795 $265,000

Others Institutions Holding JEPI

# of Institutions

1,166

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History