Newport Capital Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

A detailed history of Newport Capital Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Newport Capital Group, LLC holds 22,155 shares of JEPQ stock, worth $1.29 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
22,155
Previous 22,388 1.04%
Holding current value
$1.29 Million
Previous $1.24 Million 2.09%
% of portfolio
0.9%
Previous 0.98%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.7 - $56.11 $11,580 - $13,073
-233 Reduced 1.04%
22,155 $1.22 Million
Q2 2024

Aug 16, 2024
BUY
$50.84 - $55.56 $308,751 - $337,415
6,073 Added 37.22%
22,388 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$46.47 - $49.43 $758,158 - $806,450
16,315 New
16,315 $765,000

Others Institutions Holding JEPQ

# of Institutions
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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