Princeton Global Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 65,896 shares of JEPQ stock, worth $3.78 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

65,896

Previous 59,625 10.52%

Holding current value

$3.78 Million

Previous $3.31 Million 9.37%

% of portfolio

0.74%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $311,668 - $351,865	6,271 Added 10.52%	65,896 $3.62 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $723,351 - $790,507	14,228 Added 31.34%	59,625 $3.31 Million
Q1 2024 Apr 29, 2024	BUY	$49.02 - $54.29 $155,393 - $172,099	3,170 Added 7.51%	45,397 $2.46 Million
Q4 2023 Jan 22, 2024	BUY	$45.1 - $50.32 $384,973 - $429,531	8,536 Added 25.34%	42,227 $2.11 Million
Q3 2023 Oct 27, 2023	BUY	$46.47 - $49.43 $1.44 Million - $1.53 Million	30,891 Added 1103.25%	33,691 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$44.13 - $48.37 $95,982 - $105,204	2,175 Added 348.0%	2,800 $135,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $26,031 - $31,187	625 New	625 $26,000

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 Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History