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

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

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 132,784 shares of JEPQ stock, worth $7.68 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
132,784
Previous 124,126 6.98%
Holding current value
$7.68 Million
Previous $6.75 Million 13.11%
% of portfolio
0.64%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$53.81 - $57.52 $465,886 - $498,008
8,658 Added 6.98%
132,784 $7.64 Million
Q2 2025

Aug 04, 2025
BUY
$45.88 - $54.4 $5.49 Million - $6.5 Million
119,552 Added 2613.73%
124,126 $6.75 Million
Q1 2025

Apr 30, 2025
SELL
$51.45 - $58.51 $2.03 Million - $2.31 Million
-39,491 Reduced 89.62%
4,574 $236,000
Q4 2024

Jan 28, 2025
BUY
$53.94 - $58.15 $349,585 - $376,870
6,481 Added 17.24%
44,065 $2.48 Million
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
908
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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