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 $10.9 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

198,430

Previous 182,848 8.52%

Holding current value

$10.9 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

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

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 Derbend Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Derbend Asset Management with notifications on news.

Account

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