Private Trust CO Na J P Morgan ETF Tr Nasdaq Equit Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Private Trust CO Na holds 6,047 shares of JEPQ stock, worth $342,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,047
Previous 5,547 9.01%
Holding current value
$342,078
Previous $307,000 8.14%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$49.7 - $56.11 $24,850 - $28,055
500 Added 9.01%
6,047 $332,000
Q2 2024

Jul 23, 2024
BUY
$50.84 - $55.56 $232,338 - $253,909
4,570 Added 467.76%
5,547 $307,000
Q4 2023

Jan 24, 2024
BUY
$45.1 - $50.32 $22,550 - $25,160
500 Added 104.82%
977 $48,000
Q3 2023

Oct 18, 2023
SELL
$46.47 - $49.43 $32,296 - $34,353
-695 Reduced 59.3%
477 $22,000
Q2 2023

Jul 28, 2023
BUY
$44.13 - $48.37 $41,526 - $45,516
941 Added 407.36%
1,172 $56,000
Q1 2023

Apr 12, 2023
BUY
$40.25 - $45.09 $9,297 - $10,415
231 New
231 $10,000

Others Institutions Holding JEPQ

# of Institutions
627
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
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More about JEPQ
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