Alpha Star Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit 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 ETF Tr Nasdaq Equit stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 37,584 shares of JEPQ stock, worth $2.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,584

Previous 31,352 19.88%

Holding current value

$2.09 Million

Previous $1.74 Million 18.62%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $309,730 - $349,677	6,232 Added 19.88%	37,584 $2.06 Million
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

626

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

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.

Account

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