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

Delta Investment Management, LLC

  • $433 Million
  • Q3 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 395,357 shares of JEPQ stock, worth $22.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
395,357
Previous 397,408 0.52%
Holding current value
$22.2 Million
Previous $22.1 Million 1.54%
% of portfolio
5.02%
Previous 5.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
628
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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