Envestnet Asset Management Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,241,092 shares of JEPQ stock, worth $171 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,241,092

Previous 3,232,699 0.26%

Holding current value

$171 Million

Previous $178 Million 2.91%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $452,718 - $488,052	8,393 Added 0.26%	3,241,092 $183 Million
Q3 2024 Nov 06, 2024	BUY	$49.7 - $56.11 $17.9 Million - $20.2 Million	359,305 Added 12.5%	3,232,699 $178 Million
Q2 2024 Aug 08, 2024	BUY	$50.84 - $55.56 $8.87 Million - $9.69 Million	174,473 Added 6.46%	2,873,394 $159 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $7.6 Million - $8.42 Million	155,082 Added 6.1%	2,698,921 $146 Million
Q4 2023 Feb 13, 2024	SELL	$45.1 - $50.32 $20.4 Million - $22.7 Million	-451,636 Reduced 15.08%	2,543,839 $127 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $65.8 Million - $70 Million	1,415,166 Added 89.55%	2,995,475 $141 Million
Q2 2023 Aug 04, 2023	BUY	$44.13 - $48.37 $25.6 Million - $28 Million	579,250 Added 57.86%	1,580,309 $76.4 Million
Q1 2023 May 11, 2023	BUY	$40.25 - $45.09 $22.6 Million - $25.4 Million	562,262 Added 128.14%	1,001,059 $45.1 Million
Q4 2022 Feb 07, 2023	SELL	$40.31 - $44.62 $17.3 Million - $19.2 Million	-430,042 Reduced 49.5%	438,797 $17.9 Million
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $25.6 Million - $30.7 Million	614,712 Added 241.89%	868,839 $36.2 Million
Q2 2022 Aug 03, 2022	BUY	$44.06 - $51.1 $11.2 Million - $13 Million	254,127 New	254,127 $11.6 Million

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

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc J P Morgan ETF Tr Nasdaq Equit Transaction History