Orion Portfolio Solutions, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 244,068 shares of JEPQ stock, worth $13.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

244,068

Previous 236,270 3.3%

Holding current value

$13.6 Million

Previous $13.1 Million 2.24%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.7 - $56.11 $387,560 - $437,545	7,798 Added 3.3%	244,068 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $629,704 - $688,166	12,386 Added 5.53%	236,270 $13.1 Million
Q1 2024 May 09, 2024	BUY	$49.02 - $54.29 $397,356 - $440,074	8,106 Added 3.76%	223,884 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $4.71 Million - $5.25 Million	104,337 Added 93.63%	215,778 $10.8 Million
Q3 2023 Nov 01, 2023	SELL	$46.47 - $49.43 $516,002 - $548,870	-11,104 Reduced 9.06%	111,441 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $5.19 Million - $5.69 Million	117,665 Added 2411.17%	122,545 $5.93 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $196,420 - $220,039	4,880 New	4,880 $220,000

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

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Orion Portfolio Solutions, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History