Equitable Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Equitable Holdings, Inc. holds 464,595 shares of JEPQ stock, worth $26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

464,595

Previous 381,009 21.94%

Holding current value

$26 Million

Previous $21.1 Million 20.69%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $4.15 Million - $4.69 Million	83,586 Added 21.94%	464,595 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $2.19 Million - $2.4 Million	43,169 Added 12.78%	381,009 $21.1 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $2.6 Million - $2.88 Million	53,079 Added 18.64%	337,840 $18.3 Million
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $6.66 Million - $7.43 Million	147,664 Added 107.71%	284,761 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $3.04 Million - $3.23 Million	65,333 Added 91.04%	137,097 $6.43 Million
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $2.21 Million - $2.43 Million	50,179 Added 232.47%	71,764 $3.47 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $868,796 - $973,267	21,585 New	21,585 $973,000

Others Institutions Holding JEPQ

# of Institutions

631

Shares Held

115M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Equitable Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History