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

Newport Capital Group, LLC

  • $126 Million
  • Q2 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 22,388 shares of JEPQ stock, worth $1.17 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
22,388
Previous 16,315 37.22%
Holding current value
$1.17 Million
Previous $765,000 62.35%
% of portfolio
0.98%
Previous 0.71%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
590
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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