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

Requisite Capital Management, LLC

$424 Million
Q2 2024

A detailed history of Requisite Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Requisite Capital Management, LLC holds 776,726 shares of JEPQ stock, worth $42.6 Million. This represents 10.17% of its overall portfolio holdings.

Number of Shares

776,726

Previous 655,953 18.41%

Holding current value

$42.6 Million

Previous $35.6 Million 21.16%

% of portfolio

10.17%

Previous 8.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.84 - $55.56 $6.14 Million - $6.71 Million	120,773 Added 18.41%	776,726 $43.1 Million
Q1 2024 Apr 18, 2024	BUY	$49.02 - $54.29 $4.11 Million - $4.55 Million	83,785 Added 14.64%	655,953 $35.6 Million
Q4 2023 Jan 23, 2024	SELL	$45.1 - $50.32 $206,061 - $229,912	-4,569 Reduced 0.79%	572,168 $28.6 Million
Q3 2023 Nov 01, 2023	BUY	$46.47 - $49.43 $1.83 Million - $1.95 Million	39,412 Added 7.33%	576,737 $27.1 Million
Q2 2023 Jul 31, 2023	BUY	$44.13 - $48.37 $3.24 Million - $3.55 Million	73,464 Added 15.84%	537,325 $26 Million
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $3.05 Million - $3.41 Million	75,736 Added 19.51%	463,861 $20.9 Million
Q4 2022 Feb 02, 2023	SELL	$40.31 - $44.62 $819,582 - $907,213	-20,332 Reduced 4.98%	388,125 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $17 Million - $20.4 Million	408,457 New	408,457 $17 Million

Others Institutions Holding JEPQ

# of Institutions

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Requisite Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Requisite Capital Management, LLC with notifications on news.

Account

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