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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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 4,109 shares of JEPQ stock, worth $236,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,109
Previous 501 720.16%
Holding current value
$236,924
Previous $25,000 792.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$45.88 - $54.4 $165,535 - $196,275
3,608 Added 720.16%
4,109 $223,000
Q1 2025

May 13, 2025
BUY
$51.45 - $58.51 $565 - $643
11 Added 2.24%
501 $25,000
Q4 2024

Feb 12, 2025
BUY
$53.94 - $58.15 $13,700 - $14,770
254 Added 107.63%
490 $27,000
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
853
Shares Held
250M
Call Options Held
1.34M
Put Options Held
666K
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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