Northwestern Mutual Wealth Management CO J P Morgan ETF Tr Nasdaq Equit Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 23,625 shares of JEPQ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,625

Previous 24,025 1.66%

Holding current value

$1.31 Million

Previous $1.33 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.7 - $56.11 $19,880 - $22,444	-400 Reduced 1.66%	23,625 $1.3 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $210,426 - $229,962	4,139 Added 20.81%	24,025 $1.33 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $943,880 - $1.05 Million	19,255 Added 3051.51%	19,886 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$45.1 - $50.32 $23,452 - $26,166	-520 Reduced 45.18%	631 $31,000
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $3,252 - $3,460	-70 Reduced 5.73%	1,151 $54,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $53,882 - $59,059	1,221 New	1,221 $59,000
Q4 2022 Feb 21, 2023	BUY	$40.31 - $44.62 $6,570 - $7,273	163 New	163 $6,000

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
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO J P Morgan ETF Tr Nasdaq Equit Transaction History