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

Hilton Capital Management, LLC

$1.1 Billion
Q4 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 926,687 shares of JEPQ stock, worth $51.9 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

926,687

Previous 1,049,043 11.66%

Holding current value

$51.9 Million

Previous $57.6 Million 9.33%

% of portfolio

4.77%

Previous 4.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$53.94 - $58.15 $6.6 Million - $7.12 Million	-122,356 Reduced 11.66%	926,687 $52.2 Million
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

771

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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