Lpl Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lpl Financial LLC holds 8,054,339 shares of JEPQ stock, worth $448 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,054,339

Previous 7,216,924 11.6%

Holding current value

$448 Million

Previous $401 Million 10.46%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $41.6 Million - $47 Million	837,415 Added 11.6%	8,054,339 $442 Million
Q2 2024 Aug 07, 2024	BUY	$50.84 - $55.56 $51.7 Million - $56.5 Million	1,017,261 Added 16.41%	7,216,924 $401 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $55.8 Million - $61.8 Million	1,138,413 Added 22.49%	6,199,663 $336 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $64.1 Million - $71.5 Million	1,421,039 Added 39.04%	5,061,250 $253 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $41.3 Million - $44 Million	889,644 Added 32.34%	3,640,211 $171 Million
Q2 2023 Jul 31, 2023	BUY	$44.13 - $48.37 $36.5 Million - $40 Million	827,464 Added 43.03%	2,750,567 $133 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $45.1 Million - $50.5 Million	1,120,566 Added 139.63%	1,923,103 $86.7 Million
Q4 2022 Feb 07, 2023	BUY	$40.31 - $44.62 $31.7 Million - $35.1 Million	785,583 Added 4633.61%	802,537 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $706,134 - $846,004	16,954 New	16,954 $706,000

Others Institutions Holding JEPQ

# of Institutions

626

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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Lpl Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History