Lebenthal Global Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 642,560 shares of JEPQ stock, worth $37.3 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares
642,560
Previous 849,998 24.4%
Holding current value
$37.3 Million
Previous $46.7 Million 22.41%
% of portfolio
6.7%
Previous 9.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$53.94 - $58.15 $11.2 Million - $12.1 Million
-207,438 Reduced 24.4%
642,560 $36.2 Million
Q3 2024

Oct 28, 2024
BUY
$49.7 - $56.11 $13.6 Million - $15.4 Million
273,744 Added 47.5%
849,998 $46.7 Million
Q2 2024

Jul 24, 2024
BUY
$50.84 - $55.56 $130,404 - $142,511
2,565 Added 0.45%
576,254 $32 Million
Q1 2024

May 09, 2024
SELL
$49.02 - $54.29 $140,834 - $155,975
-2,873 Reduced 0.5%
573,689 $31.1 Million
Q4 2023

Feb 07, 2024
BUY
$45.1 - $50.32 $26 Million - $29 Million
576,562 New
576,562 $28.8 Million

Others Institutions Holding JEPQ

# of Institutions
664
Shares Held
117M
Call Options Held
292K
Put Options Held
264K
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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