Alpha Mark Advisors, LLC J P Morgan Exchange Traded Fd Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

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 $118,274. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,966

Previous 6,816 71.16%

Holding current value

$118,274

Previous $386,000 69.69%

% of portfolio

0.04%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Alpha Mark Advisors, LLC J P Morgan Exchange Traded Fd Transaction History