Perigon Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,963 shares of JEPQ stock, worth $869,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,963

Previous 17,424 14.12%

Holding current value

$869,799

Previous $967,000 15.1%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.7 - $56.11 $122,311 - $138,086	-2,461 Reduced 14.12%	14,963 $821,000
Q2 2024 Aug 02, 2024	BUY	$50.84 - $55.56 $71,277 - $77,895	1,402 Added 8.75%	17,424 $967,000
Q1 2024 Apr 29, 2024	BUY	$49.02 - $54.29 $122,402 - $135,562	2,497 Added 18.46%	16,022 $869,000
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $205,791 - $229,610	4,563 Added 50.91%	13,525 $675,000
Q3 2023 Oct 30, 2023	BUY	$46.47 - $49.43 $77,093 - $82,004	1,659 Added 22.72%	8,962 $420,000
Q2 2023 Aug 02, 2023	BUY	$44.13 - $48.37 $17,740 - $19,444	402 Added 5.83%	7,303 $353,000
Q1 2023 May 03, 2023	BUY	$40.25 - $45.09 $277,765 - $311,166	6,901 New	6,901 $311,000

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

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History