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

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 9,191 shares of JEPQ stock, worth $483,722. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,191
Previous 8,149 12.79%
Holding current value
$483,722
Previous $459,000 3.49%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$51.45 - $58.51 $53,610 - $60,967
1,042 Added 12.79%
9,191 $475,000
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
822
Shares Held
156M
Call Options Held
679K
Put Options Held
672K
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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