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

B & T Capital Management Dba Alpha Capital Management

  • $485 Million
  • Q2 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 20,328 shares of JEPI stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
20,328
Previous 20,548 1.07%
Holding current value
$1.2 Million
Previous $1.19 Million 3.03%
% of portfolio
0.24%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,131
Shares Held
270M
Call Options Held
283K
Put Options Held
338K
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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