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 13,660 shares of JEPQ stock, worth $767,828. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,660
Previous 13,710 0.36%
Holding current value
$767,828
Previous $761 Million 1.39%
% of portfolio
0.37%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN ETF TR NASDAQ EQUIT


  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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