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 $945,114. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,654

Previous 13,837 20.36%

Holding current value

$945,114

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

1,327

Shares Held

304M

Call Options Held

179K

Put Options Held

309K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

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