Rockingstone Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rockingstone Advisors LLC holds 13,210 shares of JEPQ stock, worth $760,499. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,210

Previous 13,660 3.29%

Holding current value

$760,499

Previous $750 Million 0.74%

% of portfolio

0.33%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$53.94 - $58.15 $24,273 - $26,167	-450 Reduced 3.29%	13,210 $745 Million
Q3 2024 Oct 08, 2024	SELL	$49.7 - $56.11 $2,485 - $2,805	-50 Reduced 0.36%	13,660 $750 Million
Q2 2024 Jul 17, 2024	SELL	$50.84 - $55.56 $15,252 - $16,668	-300 Reduced 2.14%	13,710 $761 Million
Q1 2024 Jul 09, 2024	BUY	$49.02 - $54.29 $13,480 - $14,929	275 Added 2.0%	14,010 $760 Million
Q4 2023 Jul 09, 2024	BUY	$45.1 - $50.32 $148,379 - $165,552	3,290 Added 31.5%	13,735 $686 Million
Q3 2023 Jul 09, 2024	BUY	$46.47 - $49.43 $3,717 - $3,954	80 Added 0.77%	10,445 $490 Million
Q1 2023 Jul 09, 2024	BUY	$40.25 - $45.09 $183,338 - $205,384	4,555 Added 78.4%	10,365 $467 Million
Q4 2022 Jul 09, 2024	BUY	$40.31 - $44.62 $234,201 - $259,242	5,810 New	5,810 $237 Million

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Rockingstone Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History