Cic Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cic Wealth, LLC holds 158,087 shares of JEPQ stock, worth $8.9 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

158,087

Previous 146,710 7.75%

Holding current value

$8.9 Million

Previous $8.14 Billion 6.65%

% of portfolio

2.24%

Previous 2.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $565,436 - $638,363	11,377 Added 7.75%	158,087 $8.68 Billion
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $499,808 - $546,210	9,831 Added 7.18%	146,710 $8.14 Billion
Q1 2024 Apr 15, 2024	BUY	$49.02 - $54.29 $488,582 - $541,108	9,967 Added 7.85%	136,879 $7.42 Billion
Q4 2023 Jan 11, 2024	BUY	$45.1 - $50.32 $1 Million - $1.12 Million	22,267 Added 21.28%	126,912 $6.34 Billion
Q3 2023 Oct 10, 2023	BUY	$46.47 - $49.43 $1.04 Million - $1.11 Million	22,385 Added 27.21%	104,645 $4.91 Billion
Q2 2023 Jul 19, 2023	BUY	$44.13 - $48.37 $2.14 Million - $2.34 Million	48,425 Added 143.12%	82,260 $3.98 Billion
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $74,462 - $83,416	1,850 Added 5.78%	33,835 $1.53 Billion
Q4 2022 Feb 15, 2023	BUY	$40.31 - $44.62 $1.29 Million - $1.43 Million	31,985 New	31,985 $1.3 Billion

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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