Mgo One Seven LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mgo One Seven LLC holds 258,610 shares of JEPQ stock, worth $14.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

258,610

Previous 192,051 34.66%

Holding current value

$14.4 Million

Previous $10.7 Million 33.28%

% of portfolio

0.63%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.7 - $56.11 $3.31 Million - $3.73 Million	66,559 Added 34.66%	258,610 $14.2 Million
Q2 2024 Aug 07, 2024	SELL	$50.84 - $55.56 $239,151 - $261,354	-4,704 Reduced 2.39%	192,051 $10.7 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $1.46 Million - $1.62 Million	29,775 Added 17.83%	196,755 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1.07 Million - $1.2 Million	23,820 Added 16.64%	166,980 $8.34 Million
Q3 2023 Nov 03, 2023	BUY	$46.47 - $49.43 $801,189 - $852,222	17,241 Added 13.69%	143,160 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $1.76 Million - $1.93 Million	39,964 Added 46.49%	125,919 $6.09 Million
Q1 2023 May 08, 2023	BUY	$40.25 - $45.09 $3.46 Million - $3.88 Million	85,955 New	85,955 $3.88 Million

Others Institutions Holding JEPQ

# of Institutions

623

Shares Held

118M

Call Options Held

185K

Put Options Held

194K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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