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

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 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 74,065 shares of JEPQ stock, worth $4.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

74,065

Previous 75,684 2.14%

Holding current value

$4.02 Million

Previous $4.11 Million 0.12%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

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