Harbor Investment Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 11,954 shares of JEPQ stock, worth $681,019. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,954

Previous 9,096 31.42%

Holding current value

$681,019

Previous $504,000 30.16%

% of portfolio

0.06%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$49.7 - $56.11 $142,042 - $160,362	2,858 Added 31.42%	11,954 $656,000
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $234,118 - $255,853	4,605 Added 102.54%	9,096 $504,000
Q1 2024 Apr 12, 2024	BUY	$49.02 - $54.29 $191,030 - $211,568	3,897 Added 656.06%	4,491 $243,000
Q2 2023 Jul 14, 2023	BUY	$44.13 - $48.37 $11,562 - $12,672	262 Added 78.92%	594 $28,000
Q1 2023 Apr 21, 2023	BUY	$40.25 - $45.09 $7,043 - $7,890	175 Added 111.46%	332 $14,000
Q3 2022 Nov 01, 2022	BUY	$41.65 - $49.9 $6,539 - $7,834	157 New	157 $7,000

Others Institutions Holding JEPQ

# of Institutions

629

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Harbor Investment Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History