International Assets Investment Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,078,064 shares of JEPQ stock, worth $171 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,078,064
Previous 48,512 6244.95%
Holding current value
$171 Million
Previous $2.69 Billion 97.92%
% of portfolio
0.15%
Previous 0.25%

Shares

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

Oct 22, 2024
BUY
$49.7 - $56.11 $151 Million - $170 Million
3,029,552 Added 6244.95%
3,078,064 $56 Million
Q2 2024

Jul 30, 2024
BUY
$50.84 - $55.56 $420,802 - $459,870
8,277 Added 20.57%
48,512 $2.69 Billion
Q1 2024

Apr 11, 2024
BUY
$49.02 - $54.29 $244,266 - $270,527
4,983 Added 14.14%
40,235 $2.17 Billion
Q4 2023

Jan 25, 2024
SELL
$45.1 - $50.32 $77.8 Million - $86.8 Million
-1,724,868 Reduced 98.0%
35,252 $1.76 Million
Q4 2023

Jan 24, 2024
BUY
$45.1 - $50.32 $77.9 Million - $86.9 Million
1,727,136 Added 5236.28%
1,760,120 $35.3 Million
Q3 2023

Oct 04, 2023
BUY
$46.47 - $49.43 $400,943 - $426,482
8,628 Added 35.42%
32,984 $1.55 Million
Q2 2023

Jul 20, 2023
BUY
$44.13 - $48.37 $653,741 - $716,553
14,814 Added 155.25%
24,356 $1.18 Million
Q1 2023

Apr 19, 2023
SELL
$40.25 - $45.09 $54,136 - $60,646
-1,345 Reduced 12.35%
9,542 $430,000
Q4 2022

Jan 30, 2023
BUY
$40.31 - $44.62 $438,854 - $485,777
10,887 New
10,887 $444,000
Q3 2022

Oct 31, 2022
BUY
$41.65 - $49.9 $215,538 - $258,232
5,175 New
5,175 $216,000

Others Institutions Holding JEPQ

# of Institutions
600
Shares Held
109M
Call Options Held
93.9K
Put Options Held
84.7K
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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