Oppenheimer & CO Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Oppenheimer & CO Inc holds 48,549 shares of JEPQ stock, worth $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,549

Previous 22,592 114.89%

Holding current value

$2.8 Million

Previous $1.25 Million 112.77%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.7 - $56.11 $1.29 Million - $1.46 Million	25,957 Added 114.89%	48,549 $2.67 Million
Q2 2024 Aug 07, 2024	SELL	$50.84 - $55.56 $1.51 Million - $1.65 Million	-29,648 Reduced 56.75%	22,592 $1.25 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $769,123 - $851,810	15,690 Added 42.93%	52,240 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $295,269 - $329,445	6,547 Added 21.82%	36,550 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $1.39 Million - $1.48 Million	30,003 New	30,003 $1.41 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $643,195 - $720,538	15,980 New	15,980 $720,000

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

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Oppenheimer & CO Inc J P Morgan ETF Tr Nasdaq Equit Transaction History