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 $4.26 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

72,505

Previous 66,748 8.62%

Holding current value

$4.26 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

1,229

Shares Held

284M

Call Options Held

307K

Put Options Held

344K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

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