Rain Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Rain Capital Management, LLC

  • $147 Million
  • Q1 2024

A detailed history of Rain Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rain Capital Management, LLC holds 21,635 shares of JEPQ stock, worth $1.19 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
21,635
Previous 22,813 5.16%
Holding current value
$1.19 Million
Previous $1.14 Million 2.99%
% of portfolio
0.8%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$49.02 - $54.29 $57,745 - $63,953
-1,178 Reduced 5.16%
21,635 $1.17 Million
Q4 2023

Feb 13, 2024
BUY
$45.1 - $50.32 $119,920 - $133,800
2,659 Added 13.19%
22,813 $1.14 Million
Q3 2023

Nov 13, 2023
SELL
$46.47 - $49.43 $374,827 - $398,702
-8,066 Reduced 28.58%
20,154 $945,000
Q2 2023

Aug 09, 2023
BUY
$44.13 - $48.37 $111,781 - $122,521
2,533 Added 9.86%
28,220 $1.37 Million
Q1 2023

May 02, 2023
BUY
$40.25 - $45.09 $1.03 Million - $1.16 Million
25,687 New
25,687 $1.16 Million

Others Institutions Holding JEPQ

# of Institutions
537
Shares Held
88.4M
Call Options Held
65.2K
Put Options Held
102K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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