Cresset Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,494 shares of JEPQ stock, worth $900,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,494

Previous 12,285 26.12%

Holding current value

$900,976

Previous $681,000 24.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $159,487 - $180,056	3,209 Added 26.12%	15,494 $851,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $122,016 - $133,344	2,400 Added 24.28%	12,285 $681,000
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $299,365 - $331,549	-6,107 Reduced 38.19%	9,885 $536,000
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $418,392 - $466,818	9,277 Added 138.15%	15,992 $798,000
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $728,881 - $775,309	-15,685 Reduced 70.02%	6,715 $315,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $679,028 - $744,269	15,387 Added 219.41%	22,400 $1.08 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $20,648 - $23,131	513 Added 7.89%	7,013 $316,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $262,015 - $290,030	6,500 New	6,500 $265,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Cresset Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History