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 $969,262. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,654
Previous 13,837 20.36%
Holding current value
$969,262
Previous $784 Million 26.37%
% of portfolio
0.28%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN EXCHANGE-TRADED FD


  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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