O'Shaughnessy Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 236 shares of JEPQ stock, worth $13,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Previous 226 4.42%
Holding current value
$13,723
Previous $12,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$49.7 - $56.11 $497 - $561
10 Added 4.42%
236 $12,000
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $9,761 - $10,667
192 Added 564.71%
226 $12,000
Q1 2024

May 13, 2024
BUY
$49.02 - $54.29 $1,666 - $1,845
34 New
34 $1,000

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email