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

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 17,702 shares of JEPI stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,702
Previous 5,876 201.26%
Holding current value
$1.05 Million
Previous $349,000 191.69%
% of portfolio
0.11%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$57.53 - $60.83 $680,349 - $719,375
11,826 Added 201.26%
17,702 $1.02 Million
Q3 2024

Nov 12, 2024
SELL
$54.98 - $59.51 $556,067 - $601,884
-10,114 Reduced 63.25%
5,876 $349,000
Q2 2024

Jul 26, 2024
BUY
$55.45 - $57.39 $150,269 - $155,526
2,710 Added 20.41%
15,990 $906,000
Q1 2024

May 08, 2024
SELL
$54.75 - $57.86 $904,251 - $955,615
-16,516 Reduced 55.43%
13,280 $768,000
Q4 2023

Feb 07, 2024
SELL
$51.51 - $55.33 $1.87 Million - $2.01 Million
-36,264 Reduced 54.9%
29,796 $1.64 Million
Q3 2023

Nov 08, 2023
SELL
$53.5 - $55.92 $152,689 - $159,595
-2,854 Reduced 4.14%
66,060 $3.54 Million
Q2 2023

Aug 03, 2023
BUY
$53.85 - $55.4 $3.02 Million - $3.11 Million
56,097 Added 437.68%
68,914 $3.81 Million
Q1 2023

May 03, 2023
SELL
$52.13 - $55.7 $1.65 Million - $1.76 Million
-31,666 Reduced 71.19%
12,817 $699,000
Q4 2022

Feb 08, 2023
BUY
$50.88 - $56.78 $1.61 Million - $1.8 Million
31,665 Added 247.04%
44,483 $2.42 Million
Q3 2022

Oct 21, 2022
BUY
$51.23 - $57.83 $656,666 - $741,264
12,818 New
12,818 $657,000

Others Institutions Holding JEPI

# of Institutions
1,320
Shares Held
304M
Call Options Held
179K
Put Options Held
309K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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