Lee Johnson Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lee Johnson Capital Management, LLC

$184 Million
Q4 2024

A detailed history of Lee Johnson Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lee Johnson Capital Management, LLC holds 299,711 shares of JEPQ stock, worth $17.2 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

299,711

Previous 279,392 7.27%

Holding current value

$17.2 Million

Previous $15.3 Million 10.1%

% of portfolio

9.16%

Previous 7.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$53.94 - $58.15 $1.1 Million - $1.18 Million	20,319 Added 7.27%	299,711 $16.9 Million
Q3 2024 Oct 18, 2024	BUY	$49.7 - $56.11 $13.9 Million - $15.7 Million	279,392 New	279,392 $15.3 Million
Q1 2024 Apr 19, 2024	SELL	$49.02 - $54.29 $26 Million - $28.8 Million	-529,896 Reduced 66.69%	264,667 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$45.1 - $50.32 $783,747 - $874,460	17,378 Added 2.24%	794,563 $39.7 Million
Q3 2023 Nov 02, 2023	BUY	$46.47 - $49.43 $631,899 - $672,149	13,598 Added 1.78%	777,185 $36.5 Million
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $9.39 Million - $10.3 Million	212,840 Added 38.65%	763,587 $36.9 Million
Q1 2023 Apr 11, 2023	BUY	$40.25 - $45.09 $22.2 Million - $24.8 Million	550,747 New	550,747 $24.8 Million

Others Institutions Holding JEPQ

# of Institutions

674

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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Lee Johnson Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History