Purchases and Sales Made in Q1 2024 in J P Morgan ETF Tr Nasdaq Equit (JEPQ)
This table provides information about the institutional ownership of J P Morgan ETF Tr Nasdaq Equit (JEPQ) during Q1 2024. The information is specifically focused on institutions that hold shares of J P MORGAN ETF TR NASDAQ EQUIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 38.19% |
$299K - $332K
|
9.89K
$575K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.36K- 67.02% |
$312K - $345K
|
3.13K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.24K- 87.04% |
$404K - $448K
|
1.23K
$71.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-9.32K- 8.32% |
$457K - $506K
|
103K
$5.97M
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-9.54K- 5.9% |
$468K - $518K
|
152K
$8.85M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.5K- 56.24% |
$514K - $569K
|
8.16K
$475K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11K- 35.33% |
$540K - $598K
|
20.2K
$1.17M
|
|
|
May 08, 2024
Q1 2024
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-11.1K- 55.55% |
$543K - $601K
|
8.86K
$515K
|
|
|
Apr 17, 2024
Q1 2024
|
Caerus Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 8.52% |
$563K - $623K
|
123K
$7.17M
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-11.5K- 56.71% |
$564K - $625K
|
8.79K
$511K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 42.24% |
$683K - $757K
|
19.1K
$1.11M
|
|
|
May 01, 2024
Q1 2024
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-13.9K- 42.24% |
$683K - $757K
|
19.1K
$1.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-14.9K- 28.04% |
$729K - $807K
|
38.2K
$2.22M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$934K - $1.03M
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-20.7K- 23.14% |
$1.01M - $1.12M
|
68.8K
$4M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21.8K- 17.17% |
$1.07M - $1.18M
|
105K
$6.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Meridian Financial Partners LLC
|
SELL
|
- |
-22.1K- 33.52% |
$1.08M - $1.2M
|
43.7K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-22.6K- 28.58% |
$1.11M - $1.22M
|
56.4K
$3.28M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-23.8K- 4.47% |
$1.17M - $1.29M
|
507K
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-24.8K- 37.16% |
$1.22M - $1.35M
|
42K
$2.44M
|
|
|
May 14, 2024
Q1 2024
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-30.7K- 18.84% |
$1.51M - $1.67M
|
132K
$7.7M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-62.8K- 34.07% |
$3.08M - $3.41M
|
122K
$7.07M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-65.3K- 89.87% |
$3.2M - $3.55M
|
7.36K
$428K
|
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-74.5K- 29.83% |
$3.65M - $4.04M
|
175K
$10.2M
|
|
|
Sep 23, 2024
Q1 2024
|
Greater Midwest Financial Group, LLC
St. Paul, MN |
SELL
|
- |
-181KClosed |
$8.86M - $9.81M
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-303K- 13.24% |
$14.8M - $16.4M
|
1.98M
$115M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-327K- 41.39% |
$16M - $17.8M
|
463K
$27M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-436K- 93.59% |
$21.4M - $23.7M
|
29.8K
$1.73M
|
|
|
Apr 19, 2024
Q1 2024
|
Lee Johnson Capital Management, LLC
|
SELL
|
- |
-530K- 66.69% |
$26M - $28.8M
|
265K
$15.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.39M- 18.88% |
$117M - $130M
|
10.3M
$597M
|