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

Envestnet Asset Management Inc

$302 Billion
Q3 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 3,232,699 shares of JEPQ stock, worth $183 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,232,699

Previous 2,873,394 12.5%

Holding current value

$183 Million

Previous $159 Million 11.35%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

627

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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