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

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 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 5,876 shares of JEPI stock, worth $345,626. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,876

Previous 15,990 63.25%

Holding current value

$345,626

Previous $906,000 61.48%

% of portfolio

0.03%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,170

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