New York Life Investment Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

New York Life Investment Management LLC

  • $9.53 Billion
  • Q1 2024

A detailed history of New York Life Investment Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, New York Life Investment Management LLC holds 463,491 shares of JEPQ stock, worth $25.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
463,491
Previous 790,795 41.39%
Holding current value
$25.1 Million
Previous $39.5 Million 36.33%
% of portfolio
0.26%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$49.02 - $54.29 $16 Million - $17.8 Million
-327,304 Reduced 41.39%
463,491 $25.1 Million
Q4 2023

Feb 05, 2024
SELL
$45.1 - $50.32 $1.09 Million - $1.22 Million
-24,216 Reduced 2.97%
790,795 $39.5 Million
Q3 2023

Nov 07, 2023
SELL
$46.47 - $49.43 $5.87 Million - $6.24 Million
-126,222 Reduced 13.41%
815,011 $38.2 Million
Q2 2023

Aug 04, 2023
BUY
$44.13 - $48.37 $41.5 Million - $45.5 Million
941,233 New
941,233 $45.5 Million

Others Institutions Holding JEPQ

# of Institutions
510
Shares Held
85.6M
Call Options Held
65.2K
Put Options Held
102K
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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