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

Ncm Capital Management, LLC

$213 Million
Q4 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 15,721 shares of JEPQ stock, worth $880,061. This represents 0.42% of its overall portfolio holdings.

Number of Shares

15,721

Previous 15,720 0.01%

Holding current value

$880,061

Previous $863,000 2.67%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $53 - $58	1 Added 0.01%	15,721 $886,000
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $79,619 - $89,888	1,602 Added 11.35%	15,720 $863,000
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

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Account

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