Coastal Bridge Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 153,700 shares of JEPQ stock, worth $8.55 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

153,700

Previous 127,452 20.59%

Holding current value

$8.55 Million

Previous $7.07 Million 19.36%

% of portfolio

2.35%

Previous 1.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.3 Million - $1.47 Million	26,248 Added 20.59%	153,700 $8.44 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $1.81 Million - $1.98 Million	35,696 Added 38.9%	127,452 $7.07 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $2.05 Million - $2.27 Million	41,893 Added 84.02%	91,756 $4.98 Million
Q4 2023 Feb 15, 2024	BUY	$45.1 - $50.32 $1.36 Million - $1.51 Million	30,047 Added 151.63%	49,863 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $3.55 Million - $3.78 Million	-76,382 Reduced 79.4%	19,816 $929,000
Q2 2023 Aug 16, 2023	BUY	$44.13 - $48.37 $1.51 Million - $1.65 Million	34,165 Added 55.08%	96,198 $4.65 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $1.84 Million - $2.06 Million	45,601 Added 277.51%	62,033 $2.8 Million
Q4 2022 Feb 08, 2023	BUY	$40.31 - $44.62 $662,373 - $733,195	16,432 New	16,432 $670,000

Others Institutions Holding JEPQ

# of Institutions

626

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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Coastal Bridge Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History