Hennion & Walsh Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 87,325 shares of JEPQ stock, worth $5.08 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

87,325

Previous 74,065 17.9%

Holding current value

$5.08 Million

Previous $4.11 Million 16.69%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.7 - $56.11 $659,022 - $744,018	13,260 Added 17.9%	87,325 $4.8 Million
Q2 2024 Jul 19, 2024	SELL	$50.84 - $55.56 $82,309 - $89,951	-1,619 Reduced 2.14%	74,065 $4.11 Million
Q1 2024 Apr 17, 2024	BUY	$49.02 - $54.29 $287,551 - $318,465	5,866 Added 8.4%	75,684 $4.11 Million
Q4 2023 Jan 10, 2024	BUY	$45.1 - $50.32 $401,976 - $448,502	8,913 Added 14.63%	69,818 $3.49 Million
Q3 2023 Oct 27, 2023	BUY	$46.47 - $49.43 $114,548 - $121,844	2,465 Added 4.22%	60,905 $2.86 Million
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $285,300 - $312,712	6,465 Added 12.44%	58,440 $2.83 Million
Q1 2023 Apr 20, 2023	BUY	$40.25 - $45.09 $427,817 - $479,261	10,629 Added 25.71%	51,975 $2.34 Million
Q4 2022 Jan 12, 2023	BUY	$40.31 - $44.62 $203,605 - $225,375	5,051 Added 13.92%	41,346 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $1.51 Million - $1.81 Million	36,295 New	36,295 $1.51 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

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Hennion & Walsh Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History