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

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

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 120,827 shares of JEPQ stock, worth $6.26 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
120,827
Previous 113,134 6.8%
Holding current value
$6.26 Million
Previous $6.38 Million 1.85%
% of portfolio
0.29%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$51.45 - $58.51 $395,804 - $450,117
7,693 Added 6.8%
120,827 $6.26 Million
Q4 2024

Jan 14, 2025
BUY
$53.94 - $58.15 $1.39 Million - $1.5 Million
25,809 Added 29.56%
113,134 $6.38 Million
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
775
Shares Held
138M
Call Options Held
332K
Put Options Held
202K
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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