D'Orazio & Associates, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 40,125 shares of JEPQ stock, worth $2.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

40,125

Previous 40,053 0.18%

Holding current value

$2.23 Million

Previous $2.22 Million 0.81%

% of portfolio

0.31%

Previous 0.34%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.7 - $56.11 $3,578 - $4,039	72 Added 0.18%	40,125 $2.2 Million
Q2 2024 Aug 07, 2024	BUY	$50.84 - $55.56 $236,355 - $258,298	4,649 Added 13.13%	40,053 $2.22 Million
Q1 2024 May 08, 2024	BUY	$49.02 - $54.29 $394,120 - $436,491	8,040 Added 29.38%	35,404 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$45.1 - $50.32 $1.23 Million - $1.38 Million	27,364 New	27,364 $1.37 Million

Others Institutions Holding JEPQ

# of Institutions

626

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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D'Orazio & Associates, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History