Delta Investment Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Delta Investment Management, LLC

$456 Million
Q4 2024

A detailed history of Delta Investment Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Delta Investment Management, LLC holds 104,024 shares of JEPQ stock, worth $5.59 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

104,024

Previous 395,357 73.69%

Holding current value

$5.59 Million

Previous $21.7 Million 73.0%

% of portfolio

1.29%

Previous 5.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.94 - $58.15 $15.7 Million - $16.9 Million	-291,333 Reduced 73.69%	104,024 $5.86 Million
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $101,934 - $115,081	-2,051 Reduced 0.52%	395,357 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $60,448 - $66,060	1,189 Added 0.3%	397,408 $22.1 Million
Q1 2024 May 08, 2024	BUY	$49.02 - $54.29 $436,964 - $483,941	8,914 Added 2.3%	396,219 $21.5 Million
Q4 2023 Feb 02, 2024	BUY	$45.1 - $50.32 $15.2 Million - $17 Million	337,744 Added 681.47%	387,305 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $373,339 - $397,120	8,034 Added 19.35%	49,561 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$44.13 - $48.37 $522,410 - $572,604	11,838 Added 39.87%	41,527 $2.01 Million
Q1 2023 May 05, 2023	BUY	$40.25 - $45.09 $467,825 - $524,081	11,623 Added 64.34%	29,689 $1.34 Million
Q4 2022 Jan 19, 2023	BUY	$40.31 - $44.62 $728,240 - $806,104	18,066 New	18,066 $0

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Delta Investment Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History