Etfidea, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Etfidea, LLC holds 23,395 shares of JEPQ stock, worth $1.35 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,395

Previous 23,587 0.81%

Holding current value

$1.35 Million

Previous $1.31 Billion 1.83%

% of portfolio

0.41%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.7 - $56.11 $9,542 - $10,773	-192 Reduced 0.81%	23,395 $1.29 Billion
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $37,875 - $41,392	745 Added 3.26%	23,587 $1.31 Billion
Q1 2024 May 03, 2024	BUY	$49.02 - $54.29 $230,835 - $255,651	4,709 Added 25.97%	22,842 $1.24 Billion
Q4 2023 Jan 23, 2024	BUY	$45.1 - $50.32 $182,339 - $203,443	4,043 Added 28.69%	18,133 $905 Million
Q3 2023 Dec 08, 2023	BUY	$46.47 - $49.43 $187,738 - $199,697	4,040 Added 40.2%	14,090 $661 Million

Q2 2023 Jul 11, 2023	BUY	$44.13 - $48.37 $443,506 - $486,118	10,050 New	10,050 $486 Million

Others Institutions Holding JEPQ

# of Institutions

909

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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