Joseph P. Lucia & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 33,795 shares of JEPQ stock, worth $1.97 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

33,795

Previous 35,426 4.6%

Holding current value

$1.97 Million

Previous $1.97 Million 5.6%

% of portfolio

1.0%

Previous 1.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.7 - $56.11 $81,060 - $91,515	-1,631 Reduced 4.6%	33,795 $1.86 Million
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $13,981 - $15,279	275 Added 0.78%	35,426 $1.97 Million
Q1 2024 May 03, 2024	SELL	$49.02 - $54.29 $65,490 - $72,531	-1,336 Reduced 3.66%	35,151 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$45.1 - $50.32 $46,002 - $51,326	-1,020 Reduced 2.72%	36,487 $1.82 Million
Q3 2023 Oct 30, 2023	BUY	$46.47 - $49.43 $667,076 - $709,567	14,355 Added 62.0%	37,507 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $681,587 - $747,074	15,445 Added 200.4%	23,152 $1.12 Million
Q1 2023 May 02, 2023	BUY	$40.25 - $45.09 $310,206 - $347,508	7,707 New	7,707 $347,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Joseph P. Lucia & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History