Morse Asset Management, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Morse Asset Management, Inc

$443 Million
Q3 2024

A detailed history of Morse Asset Management, Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Morse Asset Management, Inc holds 65,652 shares of JEPQ stock, worth $3.79 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

65,652

Previous 66,262 0.92%

Holding current value

$3.79 Million

Previous $3.64 Million 0.93%

% of portfolio

0.81%

Previous 0.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$49.7 - $56.11 $30,317 - $34,227	-610 Reduced 0.92%	65,652 $3.61 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $3.29 Million - $3.72 Million	66,262 New	66,262 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $1.19 Million - $1.3 Million	23,370 Added 209.69%	34,515 $1.92 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $178,677 - $197,887	3,645 Added 48.6%	11,145 $605,000
Q4 2023 Feb 15, 2024	BUY	$45.1 - $50.32 $338,250 - $377,400	7,500 New	7,500 $374,000

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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Morse Asset Management, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History