Asset Allocation Strategies LLC J P Morgan Exchange Traded Fd Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 16,654 shares of JEPI stock, worth $1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,654

Previous 13,837 20.36%

Holding current value

$1 Million

Previous $784 Million 26.37%

% of portfolio

0.28%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$54.98 - $59.51 $154,878 - $167,639	2,817 Added 20.36%	16,654 $991 Million
Q2 2024 Jul 31, 2024	BUY	$55.45 - $57.39 $250,024 - $258,771	4,509 Added 48.34%	13,837 $784 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $114,044 - $120,522	2,083 Added 28.75%	9,328 $540 Million
Q4 2023 Feb 14, 2024	BUY	$51.51 - $55.33 $13,032 - $13,998	253 Added 3.62%	7,245 $398 Million
Q3 2023 Nov 17, 2023	BUY	$53.5 - $55.92 $80,785 - $84,439	1,510 Added 27.54%	6,992 $375 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $295,205 - $303,702	5,482 New	5,482 $303 Million
Q4 2022 Feb 16, 2023	BUY	$50.88 - $56.78 $226,008 - $252,216	4,442 New	4,442 $242 Million

Others Institutions Holding JEPI

# of Institutions

1,166

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

More about JEPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC J P Morgan Exchange Traded Fd Transaction History