Advisor Group Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,389,490 shares of JEPQ stock, worth $129 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,389,490

Previous 1,896,070 26.02%

Holding current value

$129 Million

Previous $94.7 Million 36.9%

% of portfolio

0.3%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $24.2 Million - $26.8 Million	493,420 Added 26.02%	2,389,490 $130 Million
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $4.3 Million - $4.8 Million	95,310 Added 5.29%	1,896,070 $94.7 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $9.21 Million - $9.8 Million	198,227 Added 12.37%	1,800,760 $84.5 Million
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $25.2 Million - $27.6 Million	570,650 Added 55.3%	1,602,533 $77.5 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $17.9 Million - $20 Million	444,500 Added 75.67%	1,031,883 $46.5 Million

Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $12.3 Million - $13.6 Million	305,177 Added 108.14%	587,383 $24 Million
Q3 2022 Nov 14, 2022	BUY	$42.76 - $49.9 $11.3 Million - $13.2 Million	265,320 Added 1571.24%	282,206 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$44.06 - $51.1 $743,997 - $862,874	16,886 New	16,886 $773,000

Others Institutions Holding JEPQ

# of Institutions

510

Shares Held

85.6M

Call Options Held

65.2K

Put Options Held

102K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Advisor Group Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History