Castleview Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $4,829 - $5,278	95 New	95 $5,000
Q2 2023 Aug 14, 2023	SELL	$44.13 - $48.37 $97,968 - $107,381	-2,220 Reduced 36.27%	3,901 $188,000
Q1 2023 May 15, 2023	SELL	$40.25 - $45.09 $28,819 - $32,284	-716 Reduced 10.47%	6,121 $275,000
Q4 2022 Feb 01, 2023	SELL	$40.31 - $44.62 $34,666 - $38,373	-860 Reduced 11.17%	6,837 $278,000
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $26,281 - $31,486	631 Added 8.93%	7,697 $321,000
Q2 2022 Aug 17, 2022	SELL	$44.06 - $51.1 $17.2 Million - $19.9 Million	-389,307 Reduced 98.22%	7,066 $323,000
Q2 2022 Aug 16, 2022	BUY	$44.06 - $51.1 $17.5 Million - $20.3 Million	396,373 New	396,373 $18.1 Million

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Castleview Partners, LLC with notifications on news.