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

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,049,043 shares of JEPQ stock, worth $60.6 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares
1,049,043
Previous 920,212 14.0%
Holding current value
$60.6 Million
Previous $51.1 Million 12.83%
% of portfolio
4.72%
Previous 4.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$49.7 - $56.11 $6.4 Million - $7.23 Million
128,831 Added 14.0%
1,049,043 $57.6 Million
Q2 2024

Aug 07, 2024
BUY
$50.84 - $55.56 $1.61 Million - $1.76 Million
31,742 Added 3.57%
920,212 $51.1 Million
Q1 2024

May 10, 2024
BUY
$49.02 - $54.29 $314,708 - $348,541
6,420 Added 0.73%
888,470 $48.2 Million
Q4 2023

Feb 09, 2024
BUY
$45.1 - $50.32 $39.8 Million - $44.4 Million
882,050 New
882,050 $44 Million
Q2 2023

Jul 31, 2023
BUY
$44.13 - $48.37 $40.7 Million - $44.6 Million
921,554 New
921,554 $44.6 Million

Others Institutions Holding JEPQ

# of Institutions
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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