River Front Investment Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, River Front Investment Group, LLC holds 2,332,634 shares of JEPQ stock, worth $130 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

2,332,634

Previous 2,242,816 4.0%

Holding current value

$130 Million

Previous $124 Million 2.94%

% of portfolio

3.09%

Previous 3.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $4.46 Million - $5.04 Million	89,818 Added 4.0%	2,332,634 $128 Million
Q2 2024 Aug 28, 2024	BUY	$50.84 - $55.56 $5.38 Million - $5.88 Million	105,765 Added 4.95%	2,242,816 $124 Million
Q2 2024 Aug 05, 2024	BUY	$50.84 - $55.56 $5.37 Million - $5.87 Million	105,635 Added 4.94%	2,242,816 $124 Million
Q1 2024 Aug 28, 2024	BUY	$49.02 - $54.29 $7.89 Million - $8.74 Million	160,984 Added 8.15%	2,137,051 $116 Million
Q1 2024 May 02, 2024	BUY	$49.02 - $54.29 $7.9 Million - $8.75 Million	161,132 Added 8.15%	2,137,181 $116 Million
Q4 2023 Aug 28, 2024	BUY	$45.1 - $50.32 $974,836 - $1.09 Million	21,615 Added 1.11%	1,976,067 $98.7 Million
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $974,024 - $1.09 Million	21,597 Added 1.11%	1,976,049 $98.7 Million
Q3 2023 Aug 28, 2024	BUY	$46.47 - $49.43 $4.31 Million - $4.59 Million	92,762 Added 4.98%	1,954,452 $91.7 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $4.32 Million - $4.59 Million	92,876 Added 4.99%	1,954,452 $91.7 Million
Q2 2023 Aug 28, 2024	SELL	$44.13 - $48.37 $16.8 Million - $18.4 Million	-381,126 Reduced 16.99%	1,861,690 $90 Million
Q2 2023 Aug 01, 2023	BUY	$44.13 - $48.37 $40.9 Million - $44.9 Million	927,864 Added 99.37%	1,861,576 $90 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $1.33 Million - $1.49 Million	33,010 Added 3.66%	933,712 $42.1 Million
Q4 2022 Feb 15, 2023	SELL	$40.31 - $44.62 $2.27 Million - $2.51 Million	-56,332 Reduced 5.89%	900,702 $36.7 Million
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $39.9 Million - $47.8 Million	957,034 New	957,034 $41.1 Million

Others Institutions Holding JEPQ

# of Institutions

626

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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River Front Investment Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History