Raymond James Financial Services Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,115,431 shares of JEPQ stock, worth $61.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,115,431

Previous 776,682 43.61%

Holding current value

$61.9 Million

Previous $38.8 Million 56.01%

% of portfolio

0.09%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $16.6 Million - $18.4 Million	338,749 Added 43.61%	1,115,431 $60.5 Million
Q4 2023 Jan 16, 2024	BUY	$45.1 - $50.32 $20.6 Million - $23 Million	457,382 Added 143.25%	776,682 $38.8 Million
Q3 2023 Oct 24, 2023	BUY	$46.47 - $49.43 $14.3 Million - $15.3 Million	308,597 Added 2883.28%	319,300 $15 Million
Q2 2023 Jul 25, 2023	SELL	$44.13 - $48.37 $37,510 - $41,114	-850 Reduced 7.36%	10,703 $517,000
Q1 2023 Apr 14, 2023	BUY	$40.25 - $45.09 $465,008 - $520,924	11,553 New	11,553 $520,000

Others Institutions Holding JEPQ

# of Institutions

513

Shares Held

85.7M

Call Options Held

65.2K

Put Options Held

102K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Raymond James Financial Services Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History