Prime Capital Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 357,569 shares of JEPQ stock, worth $20.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

357,569

Previous 354,296 0.92%

Holding current value

$20.7 Million

Previous $19.7 Million 0.11%

% of portfolio

0.29%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.7 - $56.11 $162,668 - $183,648	3,273 Added 0.92%	357,569 $19.6 Million
Q2 2024 Aug 08, 2024	SELL	$50.84 - $55.56 $477,743 - $522,097	-9,397 Reduced 2.58%	354,296 $19.7 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $1.17 Million - $1.29 Million	23,770 Added 6.99%	363,693 $19.7 Million
Q4 2023 Jan 24, 2024	SELL	$45.1 - $50.32 $8.34 Million - $9.3 Million	-184,821 Reduced 35.22%	339,923 $17 Million
Q3 2023 Nov 09, 2023	SELL	$46.47 - $49.43 $18.5 Million - $19.7 Million	-398,575 Reduced 43.17%	524,744 $24.6 Million
Q2 2023 Aug 08, 2023	BUY	$44.13 - $48.37 $16.8 Million - $18.4 Million	381,117 Added 70.29%	923,319 $44.7 Million
Q1 2023 May 05, 2023	SELL	$40.25 - $45.09 $9.59 Million - $10.7 Million	-238,369 Reduced 30.54%	542,202 $24.4 Million
Q4 2022 Feb 08, 2023	BUY	$40.31 - $44.62 $31.5 Million - $34.8 Million	780,571 New	780,571 $31.8 Million

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
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Prime Capital Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History