Blue Investment Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Blue Investment Partners LLC

$230 Million
Q3 2024

A detailed history of Blue Investment Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Blue Investment Partners LLC holds 35,385 shares of JEPQ stock, worth $2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

35,385

Previous 34,701 1.97%

Holding current value

$2 Million

Previous $1.93 Million 0.94%

% of portfolio

0.85%

Previous 0.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $33,994 - $38,379	684 Added 1.97%	35,385 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $2.85 Million - $3.11 Million	-56,055 Reduced 61.76%	34,701 $1.93 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $848,438 - $939,651	17,308 Added 23.56%	90,756 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $402,743 - $449,357	8,930 Added 13.84%	73,448 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $2.78 Million - $2.96 Million	-59,835 Reduced 48.12%	64,518 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $5.49 Million - $6.01 Million	124,353 New	124,353 $6.01 Million

Others Institutions Holding JEPQ

# of Institutions

628

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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Blue Investment Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History