B & T Capital Management Dba Alpha Capital Management J P Morgan Exchange Traded Fd Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 20,193 shares of JEPI stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

20,193

Previous 20,328 0.66%

Holding current value

$1.2 Million

Previous $1.15 Million 4.25%

% of portfolio

0.24%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.98 - $59.51 $7,422 - $8,033	-135 Reduced 0.66%	20,193 $1.2 Million
Q2 2024 Jul 18, 2024	SELL	$55.45 - $57.39 $12,199 - $12,625	-220 Reduced 1.07%	20,328 $1.15 Million
Q1 2024 Apr 12, 2024	SELL	$54.75 - $57.86 $124,392 - $131,457	-2,272 Reduced 9.96%	20,548 $1.19 Million
Q4 2023 Jan 17, 2024	SELL	$51.51 - $55.33 $32.1 Million - $34.4 Million	-622,286 Reduced 96.46%	22,820 $1.25 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $34.5 Million - $36.1 Million	645,106 New	645,106 $34.6 Million

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

279M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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B & T Capital Management Dba Alpha Capital Management J P Morgan Exchange Traded Fd Transaction History