Private Advisor Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,065,386 shares of JEPQ stock, worth $60.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,065,386

Previous 901,822 18.14%

Holding current value

$60.8 Million

Previous $50.1 Million 16.92%

% of portfolio

0.38%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$49.7 - $56.11 $8.13 Million - $9.18 Million	163,564 Added 18.14%	1,065,386 $58.5 Million
Q2 2024 Aug 05, 2024	BUY	$50.84 - $55.56 $9.14 Million - $9.99 Million	179,755 Added 24.89%	901,822 $50.1 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $7.23 Million - $8.01 Million	147,469 Added 25.66%	722,067 $39.2 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $6.91 Million - $7.71 Million	153,302 Added 36.39%	574,598 $28.7 Million
Q3 2023 Nov 02, 2023	BUY	$46.47 - $49.43 $2.53 Million - $2.69 Million	54,413 Added 14.83%	421,296 $19.8 Million
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $4.28 Million - $4.69 Million	96,994 Added 35.94%	366,883 $17.7 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $2.49 Million - $2.79 Million	61,985 Added 29.81%	269,889 $12.2 Million
Q4 2022 Jan 18, 2023	BUY	$40.31 - $44.62 $8.38 Million - $9.28 Million	207,904 New	207,904 $0

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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Private Advisor Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History