Commonwealth Equity Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,075,752 shares of JEPQ stock, worth $121 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,075,752
Previous 1,735,336 19.62%
Holding current value
$121 Million
Previous $95.3 Million 22.77%
% of portfolio
0.17%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$53.94 - $58.15 $18.4 Million - $19.8 Million
340,416 Added 19.62%
2,075,752 $117 Million
Q3 2024

Oct 18, 2024
SELL
$49.7 - $56.11 $2.98 Million - $3.36 Million
-59,920 Reduced 3.34%
1,735,336 $95.3 Million
Q2 2024

Jul 31, 2024
BUY
$50.84 - $55.56 $14.9 Million - $16.3 Million
292,808 Added 19.49%
1,795,256 $99.6 Million
Q1 2024

Apr 29, 2024
BUY
$49.02 - $54.29 $3.19 Million - $3.53 Million
64,975 Added 4.52%
1,502,448 $81.5 Million
Q4 2023

Feb 06, 2024
BUY
$45.1 - $50.32 $10.3 Million - $11.4 Million
227,300 Added 18.78%
1,437,473 $71.8 Million
Q3 2023

Oct 23, 2023
BUY
$46.47 - $49.43 $8.95 Million - $9.52 Million
192,660 Added 18.93%
1,210,173 $56.8 Million
Q2 2023

Aug 10, 2023
BUY
$44.13 - $48.37 $20 Million - $22 Million
454,091 Added 80.6%
1,017,513 $49.2 Million
Q1 2023

May 11, 2023
BUY
$40.25 - $45.09 $6.76 Million - $7.57 Million
167,986 Added 42.48%
563,422 $25.4 Million
Q4 2022

Feb 07, 2023
BUY
$40.31 - $44.62 $6.48 Million - $7.17 Million
160,713 Added 68.47%
395,436 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $9.78 Million - $11.7 Million
234,723 New
234,723 $9.78 Million

Others Institutions Holding JEPQ

# of Institutions
764
Shares Held
136M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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