Flow State Investments, L.P. J P Morgan ETF Tr Nasdaq Equit Transaction History

Flow State Investments, L.P.

  • $245 Billion
  • Q3 2024

A detailed history of Flow State Investments, L.P. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Flow State Investments, L.P. holds 30,000 shares of JEPQ stock, worth $1.72 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
30,000
Previous 17,000 76.47%
Holding current value
$1.72 Million
Previous $944 Million 74.66%
% of portfolio
0.67%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $646,100 - $729,430
13,000 Added 76.47%
30,000 $1.65 Billion
Q2 2024

Aug 14, 2024
SELL
$50.84 - $55.56 $4,168 - $4,555
-82 Reduced 0.48%
17,000 $944 Million
Q1 2024

May 13, 2024
BUY
$49.02 - $54.29 $837,359 - $927,381
17,082 New
17,082 $927 Million

Others Institutions Holding JEPQ

# of Institutions
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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