Lake Street Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lake Street Financial LLC holds 64,080 shares of JEPQ stock, worth $3.68 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

64,080

Previous 85,981 25.47%

Holding current value

$3.68 Million

Previous $4.77 Million 26.24%

% of portfolio

0.59%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.7 - $56.11 $1.09 Million - $1.23 Million	-21,901 Reduced 25.47%	64,080 $3.52 Million
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $900,681 - $984,300	17,716 Added 25.95%	85,981 $4.77 Million
Q1 2024 Apr 19, 2024	BUY	$49.02 - $54.29 $942,458 - $1.04 Million	19,226 Added 39.21%	68,265 $3.7 Million
Q4 2023 Jan 10, 2024	SELL	$45.1 - $50.32 $147,386 - $164,445	-3,268 Reduced 6.25%	49,039 $2.45 Million
Q3 2023 Oct 20, 2023	SELL	$46.47 - $49.43 $188,714 - $200,735	-4,061 Reduced 7.2%	52,307 $2.45 Million
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $552,728 - $605,834	12,525 Added 28.57%	56,368 $2.73 Million
Q1 2023 Apr 17, 2023	BUY	$40.25 - $45.09 $266,294 - $298,315	6,616 Added 17.77%	43,843 $1.98 Million
Q4 2022 Jan 25, 2023	BUY	$40.31 - $44.62 $1.5 Million - $1.66 Million	37,227 New	37,227 $0

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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Lake Street Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History