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

Round Rock Advisors, LLC

  • $426 Million
  • Q3 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 14,124 shares of JEPQ stock, worth $821,310. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,124
Previous 12,977 8.84%
Holding current value
$821,310
Previous $720,000 7.64%
% of portfolio
0.18%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$49.7 - $56.11 $57,005 - $64,358
1,147 Added 8.84%
14,124 $775,000
Q2 2024

Aug 02, 2024
SELL
$50.84 - $55.56 $144,436 - $157,845
-2,841 Reduced 17.96%
12,977 $720,000
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
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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