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

627

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

About J P MORGAN ETF TR NASDAQ EQUIT

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