Alpha Star Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 37,584 shares of JEPQ stock, worth $2.19 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,584

Previous 31,352 19.88%

Holding current value

$2.19 Million

Previous $1.74 Million 18.62%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $309,730 - $349,677	6,232 Added 19.88%	37,584 $2.06 Million
Q2 2024 Jul 26, 2024	BUY	$50.84 - $55.56 $1.59 Million - $1.74 Million	31,352 New	31,352 $1.74 Million
Q4 2023 Feb 07, 2024	BUY	$45.1 - $50.32 $2.37 Million - $2.65 Million	52,573 Added 248.87%	73,698 $3.68 Million
Q3 2023 Nov 08, 2023	SELL	$46.47 - $49.43 $634,269 - $674,670	-13,649 Reduced 39.25%	21,125 $991,000
Q2 2023 Aug 03, 2023	BUY	$44.13 - $48.37 $1.22 Million - $1.33 Million	27,587 Added 383.85%	34,774 $1.68 Million
Q1 2023 May 03, 2023	SELL	$40.25 - $45.09 $320,430 - $358,961	-7,961 Reduced 52.55%	7,187 $324,000
Q4 2022 Feb 08, 2023	BUY	$40.31 - $44.62 $610,615 - $675,903	15,148 New	15,148 $618,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Alpha Star Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History