Ncm Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

A detailed history of Ncm Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ncm Capital Management, LLC holds 14,118 shares of JEPQ stock, worth $767,172. This represents 0.42% of its overall portfolio holdings.

Number of Shares
14,118
Previous 13,842 1.99%
Holding current value
$767,172
Previous $750,000 4.4%
% of portfolio
0.42%
Previous 0.43%

Shares

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

Aug 14, 2024
BUY
$50.84 - $55.56 $14,031 - $15,334
276 Added 1.99%
14,118 $783,000
Q1 2024

May 15, 2024
SELL
$49.02 - $54.29 $34,264 - $37,948
-699 Reduced 4.81%
13,842 $750,000
Q4 2023

Feb 13, 2024
BUY
$45.1 - $50.32 $20,340 - $22,694
451 Added 3.2%
14,541 $726,000
Q3 2023

Nov 14, 2023
SELL
$46.47 - $49.43 $19,006 - $20,216
-409 Reduced 2.82%
14,090 $661,000
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $70,652 - $77,440
1,601 Added 12.41%
14,499 $701,000
Q1 2023

May 15, 2023
BUY
$40.25 - $45.09 $263,033 - $294,663
6,535 Added 102.7%
12,898 $582,000
Q4 2022

Feb 15, 2023
BUY
$40.31 - $44.62 $256,492 - $283,917
6,363 New
6,363 $260,000

Others Institutions Holding JEPQ

# of Institutions
591
Shares Held
106M
Call Options Held
93.9K
Put Options Held
84.7K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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