Cary Street Partners Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 223,942 shares of JEPQ stock, worth $12.9 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
223,942
Previous 191,911 16.69%
Holding current value
$12.9 Million
Previous $10.7 Million 15.49%
% of portfolio
1.79%
Previous 1.7%

Shares

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

Oct 30, 2024
BUY
$49.7 - $56.11 $1.59 Million - $1.8 Million
32,031 Added 16.69%
223,942 $12.3 Million
Q2 2024

Jul 22, 2024
BUY
$50.84 - $55.56 $1.46 Million - $1.59 Million
28,624 Added 17.53%
191,911 $10.7 Million
Q1 2024

Apr 30, 2024
BUY
$49.02 - $54.29 $293,188 - $324,708
5,981 Added 3.8%
163,287 $8.86 Million
Q4 2023

Feb 05, 2024
BUY
$45.1 - $50.32 $734,769 - $819,813
16,292 Added 11.55%
157,306 $7.85 Million
Q3 2023

Nov 13, 2023
BUY
$46.47 - $49.43 $621,722 - $661,323
13,379 Added 10.48%
141,014 $6.62 Million
Q2 2023

Aug 10, 2023
BUY
$44.13 - $48.37 $179,300 - $196,527
4,063 Added 3.29%
127,635 $6.17 Million
Q1 2023

May 12, 2023
BUY
$40.25 - $45.09 $299,419 - $335,424
7,439 Added 6.41%
123,572 $5.57 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $601,384 - $665,685
14,919 Added 14.74%
116,133 $4.74 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $457,983 - $548,700
10,996 Added 12.19%
101,214 $4.22 Million
Q2 2022

Aug 15, 2022
BUY
$44.06 - $51.1 $3.98 Million - $4.61 Million
90,218 New
90,218 $4.13 Million

Others Institutions Holding JEPQ

# of Institutions
630
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
Track This Portfolio

Track Cary Street Partners Asset Management LLC Portfolio

Follow Cary Street Partners Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email