Mba Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mba Advisors LLC holds 26,941 shares of JEPQ stock, worth $1.51 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

26,941

Previous 27,325 1.41%

Holding current value

$1.51 Million

Previous $1.52 Million 2.44%

% of portfolio

0.71%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.7 - $56.11 $19,084 - $21,546	-384 Reduced 1.41%	26,941 $1.48 Million
Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $3,152 - $3,444	62 Added 0.23%	27,325 $1.52 Million
Q1 2024 Apr 26, 2024	BUY	$49.02 - $54.29 $54,363 - $60,207	1,109 Added 4.24%	27,263 $1.48 Million
Q4 2023 Jan 19, 2024	BUY	$45.1 - $50.32 $166,013 - $185,227	3,681 Added 16.38%	26,154 $1.31 Million
Q3 2023 Oct 19, 2023	BUY	$46.47 - $49.43 $252,146 - $268,207	5,426 Added 31.83%	22,473 $1.05 Million
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $752,284 - $824,563	17,047 New	17,047 $824,000

Others Institutions Holding JEPQ

# of Institutions

628

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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