Mason & Associates Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Mason & Associates Inc

  • $398 Million
  • Q3 2024

A detailed history of Mason & Associates Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mason & Associates Inc holds 34,111 shares of JEPQ stock, worth $1.98 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
34,111
Previous 29,612 15.19%
Holding current value
$1.98 Million
Previous $1.64 Million 14.0%
% of portfolio
0.47%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$49.7 - $56.11 $223,600 - $252,438
4,499 Added 15.19%
34,111 $1.87 Million
Q2 2024

Jul 18, 2024
SELL
$50.84 - $55.56 $137,623 - $150,400
-2,707 Reduced 8.38%
29,612 $1.64 Million
Q1 2024

Apr 23, 2024
BUY
$49.02 - $54.29 $831,624 - $921,029
16,965 Added 110.49%
32,319 $1.75 Million
Q4 2023

Jan 16, 2024
BUY
$45.1 - $50.32 $14,928 - $16,655
331 Added 2.2%
15,354 $766,000
Q3 2023

Oct 19, 2023
BUY
$46.47 - $49.43 $470,880 - $500,874
10,133 Added 207.22%
15,023 $705,000
Q2 2023

Jul 20, 2023
BUY
$44.13 - $48.37 $215,795 - $236,529
4,890 New
4,890 $236,000

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

JEPQ Quotes by TradingView
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More about JEPQ
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