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

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 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 7,414 shares of JEPQ stock, worth $431,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,414
Previous 5,919 25.26%
Holding current value
$431,124
Previous $328,000 24.09%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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