A detailed history of Montecito Bank & Trust transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Montecito Bank & Trust holds 6,880 shares of JEPQ stock, worth $372,827. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,880
Previous 8,880 22.52%
Holding current value
$372,827
Previous $481,000 20.79%
% of portfolio
0.08%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$50.84 - $55.56 $101,680 - $111,120
-2,000 Reduced 22.52%
6,880 $381,000
Q1 2024

Apr 09, 2024

BUY
$49.02 - $54.29 $3,431 - $3,800
70 Added 0.79%
8,880 $481,000
Q4 2023

Jan 05, 2024

BUY
$45.1 - $50.32 $33,825 - $37,740
750 Added 9.31%
8,810 $439,000
Q3 2023

Oct 16, 2023

BUY
$46.47 - $49.43 $374,548 - $398,405
8,060 New
8,060 $378,000

Others Institutions Holding JEPQ

About J P MORGAN ETF TR NASDAQ EQUIT


  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.