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

Rain Capital Management, LLC

$142 Million
Q2 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 21,289 shares of JEPQ stock, worth $1.23 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

21,289

Previous 21,635 1.6%

Holding current value

$1.23 Million

Previous $1.17 Million 0.68%

% of portfolio

0.83%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $17,590 - $19,223	-346 Reduced 1.6%	21,289 $1.18 Million
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

910

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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