A detailed history of Alpha Mark Advisors, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,966 shares of JEPI stock, worth $118,018. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,966
Previous 6,816 71.16%
Holding current value
$118,018
Previous $386,000 69.69%
% of portfolio
0.04%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$54.98 - $59.51 $266,653 - $288,623
-4,850 Reduced 71.16%
1,966 $117,000
Q2 2024

Jul 17, 2024

SELL
$55.45 - $57.39 $63,213 - $65,424
-1,140 Reduced 14.33%
6,816 $386,000
Q1 2024

Apr 18, 2024

BUY
$54.75 - $57.86 $49,384 - $52,189
902 Added 12.79%
7,956 $460,000
Q4 2023

Jan 19, 2024

SELL
$51.51 - $55.33 $182,499 - $196,034
-3,543 Reduced 33.43%
7,054 $388,000
Q3 2023

Oct 31, 2023

BUY
$53.5 - $55.92 $178,850 - $186,940
3,343 Added 46.08%
10,597 $568,000
Q2 2023

Jul 28, 2023

BUY
$53.85 - $55.4 $202,099 - $207,916
3,753 Added 107.2%
7,254 $401,000
Q1 2023

May 04, 2023

BUY
$52.13 - $55.7 $173,436 - $185,313
3,327 Added 1912.07%
3,501 $191,000
Q4 2022

Feb 06, 2023

BUY
$50.88 - $56.78 $8,853 - $9,879
174 New
174 $9,000

Others Institutions Holding JEPI

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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