Mml Investors Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mml Investors Services, LLC holds 783,314 shares of JEPQ stock, worth $45.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

783,314

Previous 698,850 12.09%

Holding current value

$45.2 Million

Previous $38.8 Million 10.93%

% of portfolio

0.16%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.7 - $56.11 $4.2 Million - $4.74 Million	84,464 Added 12.09%	783,314 $43 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $1.67 Million - $1.82 Million	32,772 Added 4.92%	698,850 $38.8 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $2.28 Million - $2.53 Million	46,531 Added 7.51%	666,078 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $7.47 Million - $8.33 Million	165,621 Added 36.49%	619,547 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $16.9 Million - $17.9 Million	362,951 Added 398.96%	453,926 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.62 Million - $1.78 Million	36,746 Added 67.76%	90,975 $4.4 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $1.59 Million - $1.78 Million	39,586 Added 270.34%	54,229 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $44.62 $363,757 - $402,650	9,024 Added 160.6%	14,643 $597,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $234,031 - $280,388	5,619 New	5,619 $234,000

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
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Mml Investors Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History