Hexagon Capital Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 10,440 shares of JEPQ stock, worth $561,254. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,440

Previous 9,436 10.64%

Holding current value

$561,254

Previous $518,000 13.51%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$53.94 - $58.15 $54,155 - $58,382	1,004 Added 10.64%	10,440 $588,000
Q3 2024 Oct 08, 2024	BUY	$49.7 - $56.11 $109,141 - $123,217	2,196 Added 30.33%	9,436 $518,000
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $107,424 - $117,398	2,113 Added 41.21%	7,240 $401,000
Q1 2024 Apr 18, 2024	BUY	$49.02 - $54.29 $3,725 - $4,126	76 Added 1.5%	5,127 $278,000
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $66,477 - $74,171	1,474 Added 41.21%	5,051 $252,000
Q3 2023 Oct 23, 2023	BUY	$46.47 - $49.43 $119,753 - $127,381	2,577 Added 257.7%	3,577 $167,000
Q2 2023 Jul 24, 2023	BUY	$44.13 - $48.37 $39,717 - $43,533	900 Added 900.0%	1,000 $48,000
Q4 2022 Jan 13, 2023	BUY	$40.31 - $44.62 $4,031 - $4,462	100 New	100 $0

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History