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 $5.42 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

104,024

Previous 395,357 73.69%

Holding current value

$5.42 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

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

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