Mariner, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mariner, LLC holds 317,590 shares of JEPQ stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

317,590

Previous 263,757 20.41%

Holding current value

$18.5 Million

Previous $14.6 Million 19.18%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $2.68 Million - $3.02 Million	53,833 Added 20.41%	317,590 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $2.46 Million - $2.69 Million	48,424 Added 22.49%	263,757 $14.6 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $5.91 Million - $6.54 Million	120,539 Added 127.16%	215,333 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $2.11 Million - $2.35 Million	46,710 Added 97.14%	94,794 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $1.06 Million - $1.13 Million	22,806 Added 90.22%	48,084 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $41,040 - $44,984	930 Added 3.82%	25,278 $1.22 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $80,822 - $90,540	2,008 Added 8.99%	24,348 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $237,304 - $262,677	5,887 Added 35.78%	22,340 $911,000
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $685,267 - $821,004	16,453 New	16,453 $685,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account