Franklin Resources Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Franklin Resources Inc holds 378,370 shares of JEPQ stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378,370

Previous 378,370 -0.0%

Holding current value

$21.2 Million

Previous $20.8 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $16.7 Million - $18.8 Million	335,448 Added 781.53%	378,370 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $28,114 - $30,724	-553 Reduced 1.27%	42,922 $2.38 Million
Q1 2024 May 13, 2024	SELL	$49.02 - $54.29 $118,873 - $131,653	-2,425 Reduced 5.28%	43,475 $2.36 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $20,295 - $22,644	450 Added 0.99%	45,900 $2.29 Million
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $31,367 - $33,365	-675 Reduced 1.46%	45,450 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$44.13 - $48.37 $148,938 - $163,248	-3,375 Reduced 6.82%	46,125 $2.23 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $1.99 Million - $2.23 Million	49,500 New	49,500 $2.23 Million

Others Institutions Holding JEPQ

# of Institutions

631

Shares Held

115M

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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Franklin Resources Inc J P Morgan ETF Tr Nasdaq Equit Transaction History