Rockefeller Capital Management L.P. J P Morgan ETF Tr Nasdaq Equit Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 379,991 shares of JEPQ stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

379,991

Previous 486,485 21.89%

Holding current value

$20.8 Million

Previous $26.4 Million 20.08%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.84 - $55.56 $5.41 Million - $5.92 Million	-106,494 Reduced 21.89%	379,991 $21.1 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $12 Million - $13.2 Million	243,819 Added 100.48%	486,485 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $794,120 - $886,034	17,608 Added 7.82%	242,666 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $2.15 Million - $2.29 Million	46,228 Added 25.85%	225,058 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $6.87 Million - $7.53 Million	155,696 Added 673.02%	178,830 $8.65 Million
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $428,018 - $479,487	10,634 Added 85.07%	23,134 $1.04 Million
Q3 2022 Nov 02, 2022	BUY	$41.65 - $49.9 $520,625 - $623,750	12,500 New	12,500 $520,000

Others Institutions Holding JEPQ

# of Institutions

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Rockefeller Capital Management L.P. J P Morgan ETF Tr Nasdaq Equit Transaction History