Derbend Asset Management J P Morgan ETF Tr Nasdaq Equit Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Derbend Asset Management holds 198,430 shares of JEPQ stock, worth $11.5 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

198,430

Previous 182,848 8.52%

Holding current value

$11.5 Million

Previous $9.13 Million 17.89%

% of portfolio

5.39%

Previous 5.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $763,829 - $845,946	15,582 Added 8.52%	198,430 $10.8 Million
Q4 2023 Jan 23, 2024	SELL	$45.1 - $50.32 $1.3 Million - $1.45 Million	-28,721 Reduced 13.58%	182,848 $9.13 Million
Q3 2023 Oct 19, 2023	SELL	$46.47 - $49.43 $861,228 - $916,086	-18,533 Reduced 8.05%	211,569 $9.93 Million
Q2 2023 Jul 20, 2023	BUY	$44.13 - $48.37 $637,060 - $698,269	14,436 Added 6.69%	230,102 $11.1 Million
Q1 2023 Apr 17, 2023	BUY	$40.25 - $45.09 $577,144 - $646,545	14,339 Added 7.12%	215,666 $9.72 Million
Q4 2022 Jan 24, 2023	BUY	$40.31 - $44.62 $538,581 - $596,167	13,361 Added 7.11%	201,327 $0
Q3 2022 Oct 20, 2022	BUY	$41.65 - $49.9 $811,008 - $971,652	19,472 Added 11.56%	187,966 $7.83 Million
Q2 2022 Jul 21, 2022	BUY	$44.06 - $51.1 $7.42 Million - $8.61 Million	168,494 New	168,494 $7.71 Million

Others Institutions Holding JEPQ

# of Institutions

907

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Derbend Asset Management J P Morgan ETF Tr Nasdaq Equit Transaction History