Alpha Star Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Alpha Star Capital Management, LLC

  • $1.03 Billion
  • Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 31,352 shares of JEPQ stock, worth $1.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,352
Holding current value
$1.64 Million
% of portfolio
0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$50.84 - $55.56 $1.59 Million - $1.74 Million
31,352 New
31,352 $1.74 Million
Q4 2023

Feb 07, 2024
BUY
$45.1 - $50.32 $2.37 Million - $2.65 Million
52,573 Added 248.87%
73,698 $3.68 Million
Q3 2023

Nov 08, 2023
SELL
$46.47 - $49.43 $634,269 - $674,670
-13,649 Reduced 39.25%
21,125 $991,000
Q2 2023

Aug 03, 2023
BUY
$44.13 - $48.37 $1.22 Million - $1.33 Million
27,587 Added 383.85%
34,774 $1.68 Million
Q1 2023

May 03, 2023
SELL
$40.25 - $45.09 $320,430 - $358,961
-7,961 Reduced 52.55%
7,187 $324,000
Q4 2022

Feb 08, 2023
BUY
$40.31 - $44.62 $610,615 - $675,903
15,148 New
15,148 $618,000

Others Institutions Holding JEPQ

# of Institutions
590
Shares Held
106M
Call Options Held
93.9K
Put Options Held
84.7K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email