Pine Valley Investments LTD Liability CO J P Morgan ETF Tr Nasdaq Equit Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 174,558 shares of JEPQ stock, worth $9.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

174,558

Previous 157,900 10.55%

Holding current value

$9.21 Million

Previous $8.67 Billion 14.22%

% of portfolio

0.59%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $898,532 - $968,662	16,658 Added 10.55%	174,558 $9.91 Billion
Q3 2024 Nov 25, 2024	BUY	$49.7 - $56.11 $242,237 - $273,480	4,874 Added 3.19%	157,900 $8.67 Billion
Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $39,299 - $42,947	773 Added 0.51%	153,026 $8.49 Billion
Q1 2024 May 08, 2024	SELL	$49.02 - $54.29 $467,797 - $518,089	-9,543 Reduced 5.9%	152,253 $8.26 Billion
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $1.81 Million - $2.02 Million	40,163 Added 33.02%	161,796 $8.08 Billion
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $205,676 - $218,777	4,426 Added 3.78%	121,633 $5.71 Billion
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $2.52 Million - $2.76 Million	57,123 Added 95.07%	117,207 $5.67 Billion
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $2.42 Million - $2.71 Million	60,084 New	60,084 $2.73 Billion

Others Institutions Holding JEPQ

# of Institutions

822

Shares Held

156M

Call Options Held

679K

Put Options Held

672K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Pine Valley Investments LTD Liability CO J P Morgan ETF Tr Nasdaq Equit Transaction History