Qube Research & Technologies LTD J P Morgan ETF Tr Nasdaq Equit Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Qube Research & Technologies LTD holds 511 shares of JEPQ stock, worth $28,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

511

Previous 8,529 94.01%

Holding current value

$28,907

Previous $473,000 94.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $398,494 - $449,889	-8,018 Reduced 94.01%	511 $28,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $371,182 - $405,643	7,301 Added 594.54%	8,529 $473,000
Q1 2024 May 14, 2024	SELL	$49.02 - $54.29 $404,120 - $447,566	-8,244 Reduced 87.04%	1,228 $66,000
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $422,271 - $471,146	9,363 Added 8589.91%	9,472 $472,000
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $140,292 - $149,229	-3,019 Reduced 96.52%	109 $5,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $138,038 - $151,301	3,128 New	3,128 $151,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $46,235 - $51,179	1,147 New	1,147 $46,000

Others Institutions Holding JEPQ

# of Institutions

627

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Qube Research & Technologies LTD J P Morgan ETF Tr Nasdaq Equit Transaction History