Cwm, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cwm, LLC holds 610,213 shares of JEPQ stock, worth $33.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

610,213

Previous 350,507 74.09%

Holding current value

$33.8 Million

Previous $19.5 Million 72.31%

% of portfolio

0.14%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.7 - $56.11 $12.9 Million - $14.6 Million	259,706 Added 74.09%	610,213 $33.5 Million
Q2 2024 Jul 09, 2024	BUY	$50.84 - $55.56 $3.04 Million - $3.32 Million	59,789 Added 20.57%	350,507 $19.5 Million
Q1 2024 Apr 05, 2024	BUY	$49.02 - $54.29 $3.72 Million - $4.12 Million	75,957 Added 35.37%	290,718 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$45.1 - $50.32 $240,247 - $268,054	5,327 Added 2.54%	214,761 $10.7 Million
Q3 2023 Oct 11, 2023	BUY	$46.47 - $49.43 $4.66 Million - $4.96 Million	100,286 Added 91.88%	209,434 $9.83 Million
Q2 2023 Aug 03, 2023	BUY	$44.13 - $48.37 $4.73 Million - $5.18 Million	107,123 Added 5290.02%	109,148 $5.28 Million
Q1 2023 Apr 28, 2023	BUY	$40.25 - $45.09 $12,437 - $13,932	309 Added 18.01%	2,025 $91,000
Q4 2022 Feb 01, 2023	BUY	$40.31 - $44.62 $69,171 - $76,567	1,716 New	1,716 $70,000

Others Institutions Holding JEPQ

# of Institutions

600

Shares Held

109M

Call Options Held

93.9K

Put Options Held

84.7K

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About J P MORGAN ETF TR NASDAQ EQUIT

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