Highlander Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Highlander Capital Management, LLC holds 8,885 shares of JEPQ stock, worth $486,809. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,885

Previous 10,225 13.11%

Holding current value

$486,809

Previous $510,000 5.69%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$49.02 - $54.29 $65,686 - $72,748	-1,340 Reduced 13.11%	8,885 $481,000
Q4 2023 Jan 24, 2024	SELL	$45.1 - $50.32 $24,805 - $27,676	-550 Reduced 5.1%	10,225 $510,000
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $13,941 - $14,829	-300 Reduced 2.71%	10,775 $506,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $2,206 - $2,418	50 Added 0.45%	11,075 $535,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $163,012 - $182,614	4,050 Added 58.06%	11,025 $497,000
Q4 2022 Feb 15, 2023	BUY	$40.31 - $44.62 $40,310 - $44,620	1,000 Added 16.74%	6,975 $284,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $190,548 - $228,292	4,575 Added 326.79%	5,975 $249,000
Q2 2022 Aug 15, 2022	BUY	$44.06 - $51.1 $61,684 - $71,540	1,400 New	1,400 $64,000

Others Institutions Holding JEPQ

# of Institutions

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Highlander Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History