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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 1,502,448 shares of JEPQ stock, worth $83.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,502,448
Previous 1,437,473 4.52%
Holding current value
$83.4 Million
Previous $71.8 Million 13.54%
% of portfolio
0.14%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$42.76 - $49.9 $10 Million - $11.7 Million
234,723 New
234,723 $9.78 Million

Others Institutions Holding JEPQ

# of Institutions
511
Shares Held
85.6M
Call Options Held
65.2K
Put Options Held
102K
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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