Argent Trust CO J P Morgan ETF Tr Nasdaq Equit Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Argent Trust CO holds 232,988 shares of JEPQ stock, worth $13.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

232,988

Previous 151,837 53.45%

Holding current value

$13.5 Million

Previous $8.43 Million 51.89%

% of portfolio

0.54%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $4.03 Million - $4.55 Million	81,151 Added 53.45%	232,988 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $513,738 - $561,433	10,105 Added 7.13%	151,837 $8.43 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $1.37 Million - $1.52 Million	28,010 Added 24.63%	141,732 $7.69 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $2.31 Million - $2.57 Million	51,162 Added 81.78%	113,722 $5.68 Million
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $1.66 Million - $1.76 Million	35,620 Added 132.22%	62,560 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $1.19 Million - $1.3 Million	26,940 New	26,940 $1.3 Million

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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