Cozad Asset Management Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,149 shares of JEPQ stock, worth $397,182. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,149
Previous 7,414 9.91%
Holding current value
$397,182
Previous $407,000 12.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 10, 2025
BUY
$53.94 - $58.15 $39,645 - $42,740
735 Added 9.91%
8,149 $459,000
Q3 2024

Oct 31, 2024
BUY
$49.7 - $56.11 $74,301 - $83,884
1,495 Added 25.26%
7,414 $407,000
Q2 2024

Aug 02, 2024
BUY
$50.84 - $55.56 $61,973 - $67,727
1,219 Added 25.94%
5,919 $328,000
Q1 2024

May 08, 2024
BUY
$49.02 - $54.29 $49 - $54
1 Added 0.02%
4,700 $254,000
Q4 2023

Feb 05, 2024
BUY
$45.1 - $50.32 $211,924 - $236,453
4,699 New
4,699 $234,000

Others Institutions Holding JEPQ

# of Institutions
782
Shares Held
139M
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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email