Madden Securities Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Madden Securities Corp

$227 Million
Q3 2024

A detailed history of Madden Securities Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Madden Securities Corp holds 305,406 shares of JEPQ stock, worth $17.8 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

305,406

Previous 291,631 4.72%

Holding current value

$17.8 Million

Previous $16.2 Million 3.65%

% of portfolio

7.38%

Previous 7.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.7 - $56.11 $684,617 - $772,915	13,775 Added 4.72%	305,406 $16.8 Million
Q2 2024 Jul 10, 2024	BUY	$50.84 - $55.56 $647,498 - $707,612	12,736 Added 4.57%	291,631 $16.2 Million
Q1 2024 Apr 09, 2024	BUY	$49.02 - $54.29 $428,532 - $474,603	8,742 Added 3.24%	278,895 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $234,610 - $261,764	5,202 Added 1.96%	270,153 $13.5 Million
Q3 2023 Oct 10, 2023	BUY	$46.47 - $49.43 $267,527 - $284,568	5,757 Added 2.22%	264,951 $12.4 Million
Q2 2023 Jul 06, 2023	SELL	$44.13 - $48.37 $499,022 - $546,967	-11,308 Reduced 4.18%	259,194 $12.5 Million
Q1 2023 Apr 21, 2023	BUY	$40.25 - $45.09 $1.3 Million - $1.46 Million	32,375 Added 13.6%	270,502 $12.2 Million
Q4 2022 Jan 10, 2023	BUY	$40.31 - $44.62 $9.6 Million - $10.6 Million	238,127 New	238,127 $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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Madden Securities Corp J P Morgan ETF Tr Nasdaq Equit Transaction History