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

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 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 441,851 shares of JEPQ stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
441,851
Previous 388,484 13.74%
Holding current value
$25.9 Million
Previous $21.3 Million 16.74%
% of portfolio
0.07%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$53.94 - $58.15 $2.88 Million - $3.1 Million
53,367 Added 13.74%
441,851 $24.9 Million
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $422,102 - $476,542
8,493 Added 2.24%
388,484 $21.3 Million
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
764
Shares Held
136M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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