Bank Of Montreal J P Morgan ETF Tr Nasdaq Equit Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bank Of Montreal holds 10,352 shares of JEPQ stock, worth $601,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,352

Previous 9,986 3.67%

Holding current value

$601,761

Previous $554,000 2.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $18,190 - $20,536	366 Added 3.67%	10,352 $568,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $35,689 - $39,003	702 Added 7.56%	9,986 $554,000
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $34,215 - $37,894	698 Added 8.13%	9,284 $503,000
Q4 2023 Feb 08, 2024	BUY	$45.1 - $50.32 $631 - $704	14 Added 0.16%	8,586 $428,000
Q3 2023 Nov 01, 2023	BUY	$46.47 - $49.43 $282,862 - $300,880	6,087 Added 244.95%	8,572 $402,000
Q2 2023 Aug 02, 2023	BUY	$44.13 - $48.37 $78,992 - $86,582	1,790 Added 257.55%	2,485 $120,000
Q1 2023 Jun 13, 2024	SELL	$40.25 - $45.09 $291,571 - $326,631	-7,244 Reduced 78.03%	2,040 $91,000
Q4 2022 Feb 01, 2023	BUY	$40.31 - $44.62 $8,062 - $8,924	200 Added 40.4%	695 $28,000
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $20,616 - $24,700	495 New	495 $22,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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