Bfsg, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Bfsg, LLC

  • $838 Million
  • Q4 2024

A detailed history of Bfsg, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bfsg, LLC holds 3,197 shares of JEPQ stock, worth $165,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,197
Previous 4,170 23.33%
Holding current value
$165,636
Previous $229,000 21.4%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$53.94 - $58.15 $52,483 - $56,579
-973 Reduced 23.33%
3,197 $180,000
Q3 2024

Oct 16, 2024
SELL
$49.7 - $56.11 $4,473 - $5,049
-90 Reduced 2.11%
4,170 $229,000
Q2 2024

Jul 29, 2024
BUY
$50.84 - $55.56 $23,386 - $25,557
460 Added 12.11%
4,260 $236,000
Q1 2024

Apr 23, 2024
BUY
$49.02 - $54.29 $29,412 - $32,574
600 Added 18.75%
3,800 $206,000
Q4 2023

Feb 01, 2024
BUY
$45.1 - $50.32 $144,320 - $161,024
3,200 New
3,200 $159,000

Others Institutions Holding JEPQ

# of Institutions
775
Shares Held
139M
Call Options Held
332K
Put Options Held
202K
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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