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

Asset Allocation Strategies LLC

  • $505 Billion
  • Q3 2025

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 85,738 shares of JEPI stock, worth $4.86 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
85,738
Previous 35,207 143.53%
Holding current value
$4.86 Million
Previous $2 Billion 144.59%
% of portfolio
0.97%
Previous 0.44%

Shares

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

Oct 08, 2025
BUY
$55.61 - $57.37 $2.81 Million - $2.9 Million
50,531 Added 143.53%
85,738 $4.9 Billion
Q2 2025

Aug 15, 2025
BUY
$51.14 - $57.0 $483,630 - $539,049
9,457 Added 36.73%
35,207 $2 Billion
Q1 2025

May 15, 2025
BUY
$56.17 - $59.71 $106,554 - $113,269
1,897 Added 7.95%
25,750 $1.47 Billion
Q4 2024

May 15, 2025
BUY
$57.53 - $60.83 $414,158 - $437,915
7,199 Added 43.23%
23,853 $1.41 Billion
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
1,398
Shares Held
346M
Call Options Held
839K
Put Options Held
634K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

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