Jt Stratford LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Jt Stratford LLC holds 51,872 shares of JEPQ stock, worth $3.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

51,872

Previous 39,595 31.01%

Holding current value

$3.02 Million

Previous $2.2 Million 29.68%

% of portfolio

0.5%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $610,166 - $688,862	12,277 Added 31.01%	51,872 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $59,431 - $64,949	1,169 Added 3.04%	39,595 $2.2 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $153,530 - $170,036	3,132 Added 8.87%	38,426 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $9,065 - $10,114	201 Added 0.57%	35,294 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $61,247 - $65,148	1,318 Added 3.9%	35,093 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.49 Million - $1.63 Million	33,775 New	33,775 $1.63 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

Ticker JEPQ
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