Round Rock Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Round Rock Advisors, LLC

  • $415 Million
  • Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Round Rock Advisors, LLC holds 15,818 shares of JEPQ stock, worth $857,177. This represents 0.21% of its overall portfolio holdings.

Number of Shares
15,818
Previous 16,351 3.26%
Holding current value
$857,177
Previous $816,000 5.02%
% of portfolio
0.21%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$49.02 - $54.29 $26,127 - $28,936
-533 Reduced 3.26%
15,818 $857,000
Q4 2023

Jan 29, 2024
BUY
$45.1 - $50.32 $2,209 - $2,465
49 Added 0.3%
16,351 $816,000
Q3 2023

Oct 16, 2023
BUY
$46.47 - $49.43 $465,629 - $495,288
10,020 Added 159.5%
16,302 $765,000
Q2 2023

Jul 20, 2023
BUY
$44.13 - $48.37 $277,224 - $303,860
6,282 New
6,282 $303,000

Others Institutions Holding JEPQ

# of Institutions
534
Shares Held
88M
Call Options Held
65.2K
Put Options Held
102K
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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