Benjamin Edwards Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Benjamin Edwards Inc holds 59,111 shares of JEPQ stock, worth $3.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,111

Previous 34,516 71.26%

Holding current value

$3.34 Million

Previous $1.92 Million 69.42%

% of portfolio

0.05%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.22 Million - $1.38 Million	24,595 Added 71.26%	59,111 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $21,403 - $23,390	421 Added 1.23%	34,516 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$49.02 - $54.29 $18,088 - $20,033	-369 Reduced 1.07%	34,095 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$45.1 - $50.32 $74,144 - $82,726	-1,644 Reduced 4.55%	34,464 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $56,461 - $60,057	-1,215 Reduced 3.26%	36,108 $1.7 Million
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $666,760 - $730,822	15,109 Added 68.02%	37,323 $1.81 Million
Q1 2023 Apr 27, 2023	BUY	$40.25 - $45.09 $894,113 - $1 Million	22,214 New	22,214 $1 Million

Others Institutions Holding JEPQ

# of Institutions

627

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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Benjamin Edwards Inc J P Morgan ETF Tr Nasdaq Equit Transaction History