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

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, National Asset Management, Inc. holds 231,806 shares of JEPQ stock, worth $13.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

231,806

Previous 214,102 8.27%

Holding current value

$13.3 Million

Previous $11.9 Million 7.16%

% of portfolio

0.36%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$49.7 - $56.11 $879,888 - $993,371	17,704 Added 8.27%	231,806 $12.7 Million
Q2 2024 Aug 19, 2024	BUY	$50.84 - $55.56 $10.5 Million - $11.5 Million	206,738 Added 2807.41%	214,102 $11.9 Million
Q1 2024 May 16, 2024	SELL	$49.02 - $54.29 $3.2 Million - $3.55 Million	-65,340 Reduced 89.87%	7,364 $399,000
Q4 2023 Mar 15, 2024	BUY	$45.1 - $50.32 $2.95 Million - $3.29 Million	65,340 Added 887.29%	72,704 $3.63 Million
Q3 2023 Dec 01, 2023	BUY	$46.47 - $49.43 $49,815 - $52,988	1,072 Added 17.04%	7,364 $345,000
Q2 2023 Jul 27, 2023	BUY	$44.13 - $48.37 $277,665 - $304,344	6,292 New	6,292 $304,000

Others Institutions Holding JEPQ

# of Institutions

690

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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