Assetmark, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Assetmark, Inc holds 74,976 shares of JEPQ stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
74,976
Previous 114,030 34.25%
Holding current value
$4.17 Million
Previous $6.33 Million 34.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$49.7 - $56.11 $1.94 Million - $2.19 Million
-39,054 Reduced 34.25%
74,976 $4.12 Million
Q2 2024

Aug 13, 2024
BUY
$50.84 - $55.56 $146,825 - $160,457
2,888 Added 2.6%
114,030 $6.33 Million
Q1 2024

May 06, 2024
BUY
$49.02 - $54.29 $5.45 Million - $6.03 Million
111,142 New
111,142 $6.03 Million

Others Institutions Holding JEPQ

# of Institutions
626
Shares Held
118M
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
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