Richard W. Paul & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Richard W. Paul & Associates, LLC

  • $278 Billion
  • Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 36,053 shares of JEPQ stock, worth $2.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
36,053
Previous 35,247 2.29%
Holding current value
$2.06 Million
Previous $1.96 Billion 1.24%
% of portfolio
0.71%
Previous 0.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$49.7 - $56.11 $40,058 - $45,224
806 Added 2.29%
36,053 $1.98 Billion
Q2 2024

Jul 23, 2024
BUY
$50.84 - $55.56 $251,098 - $274,410
4,939 Added 16.3%
35,247 $1.96 Billion
Q1 2024

May 14, 2024
BUY
$49.02 - $54.29 $130,001 - $143,977
2,652 Added 9.59%
30,308 $1.64 Billion
Q4 2023

Jan 23, 2024
BUY
$45.1 - $50.32 $19,167 - $21,386
425 Added 1.56%
27,656 $1.38 Billion
Q3 2023

Oct 12, 2023
SELL
$46.47 - $49.43 $421,343 - $448,181
-9,067 Reduced 24.98%
27,231 $1.28 Billion
Q2 2023

Jul 25, 2023
BUY
$44.13 - $48.37 $2,824 - $3,095
64 Added 0.18%
36,298 $1.76 Billion
Q1 2023

Apr 24, 2023
BUY
$40.25 - $45.09 $485,576 - $543,965
12,064 Added 49.91%
36,234 $1.63 Billion
Q4 2022

Feb 07, 2023
BUY
$40.31 - $44.62 $974,292 - $1.08 Million
24,170 New
24,170 $986 Million

Others Institutions Holding JEPQ

# of Institutions
652
Shares Held
116M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email