Parallel Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Parallel Advisors, LLC holds 18,516 shares of JEPQ stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,516

Previous 21,036 11.98%

Holding current value

$1.08 Million

Previous $1.17 Million 12.85%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.7 - $56.11 $125,244 - $141,397	-2,520 Reduced 11.98%	18,516 $1.02 Million
Q2 2024 Aug 08, 2024	SELL	$50.84 - $55.56 $6,202 - $6,778	-122 Reduced 0.58%	21,036 $1.17 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $72,157 - $79,914	1,472 Added 7.48%	21,158 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $42,529 - $47,451	943 Added 5.03%	19,686 $982,000
Q3 2023 May 20, 2024	BUY	$46.47 - $49.43 $359,027 - $381,896	7,726 Added 70.13%	18,743 $879,000
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $359,027 - $381,896	7,726 Added 70.13%	18,743 $879,000
Q2 2023 May 20, 2024	SELL	$44.13 - $48.37 $447,522 - $490,520	-10,141 Reduced 47.93%	11,017 $532,000
Q2 2023 Aug 04, 2023	BUY	$44.13 - $48.37 $486,180 - $532,892	11,017 New	11,017 $532,000
Q4 2022 Feb 03, 2023	BUY	$40.31 - $44.62 $13,302 - $14,724	330 New	330 $13,000

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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Parallel Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History