New Edge Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, New Edge Advisors, LLC holds 264,195 shares of JEPQ stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

264,195

Previous 242,648 8.88%

Holding current value

$14.7 Million

Previous $13.5 Million 7.77%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.07 Million - $1.21 Million	21,547 Added 8.88%	264,195 $14.5 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $6.06 Million - $6.63 Million	119,261 Added 96.66%	242,648 $13.5 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $636,671 - $705,118	12,988 Added 11.76%	123,387 $6.69 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.53 Million - $1.71 Million	33,898 Added 44.31%	110,399 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $2.01 Million - $2.14 Million	43,297 Added 130.4%	76,501 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.18 Million - $1.29 Million	26,662 Added 407.55%	33,204 $1.61 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $49,990 - $56,001	1,242 Added 23.43%	6,542 $294,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $213,643 - $236,486	5,300 New	5,300 $216,000

Others Institutions Holding JEPQ

# of Institutions

626

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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New Edge Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History