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 $4.86 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

87,325

Previous 74,065 17.9%

Holding current value

$4.86 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

626

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

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