Sigma Planning Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Sigma Planning Corp holds 50,564 shares of JEPQ stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,564

Previous 45,057 12.22%

Holding current value

$2.86 Million

Previous $2.5 Million 11.08%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.7 - $56.11 $273,697 - $308,997	5,507 Added 12.22%	50,564 $2.78 Million
Q2 2024 Aug 05, 2024	BUY	$50.84 - $55.56 $396,196 - $432,979	7,793 Added 20.91%	45,057 $2.5 Million
Q1 2024 May 01, 2024	BUY	$49.02 - $54.29 $1.16 Million - $1.28 Million	23,608 Added 172.88%	37,264 $2.02 Million
Q4 2023 Feb 01, 2024	SELL	$45.1 - $50.32 $399,856 - $446,137	-8,866 Reduced 39.37%	13,656 $681,000
Q3 2023 Nov 06, 2023	BUY	$46.47 - $49.43 $479,802 - $510,364	10,325 Added 84.65%	22,522 $1.06 Million
Q2 2023 Aug 01, 2023	SELL	$44.13 - $48.37 $278,901 - $305,698	-6,320 Reduced 34.13%	12,197 $589,000
Q1 2023 May 05, 2023	BUY	$40.25 - $45.09 $511,014 - $572,462	12,696 Added 218.11%	18,517 $834,000
Q4 2022 Jan 24, 2023	SELL	$40.31 - $44.62 $949,461 - $1.05 Million	-23,554 Reduced 80.18%	5,821 $0
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $1.22 Million - $1.47 Million	29,375 New	29,375 $1.22 Million

Others Institutions Holding JEPQ

# of Institutions

627

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Sigma Planning Corp J P Morgan ETF Tr Nasdaq Equit Transaction History