Smith, Moore & Co. J P Morgan ETF Tr Nasdaq Equit Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

A detailed history of Smith, Moore & Co. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Smith, Moore & Co. holds 52,098 shares of JEPQ stock, worth $2.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

52,098

Previous 47,253 10.25%

Holding current value

$2.85 Million

Previous $2.56 Million 12.8%

% of portfolio

0.3%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $246,319 - $269,188	4,845 Added 10.25%	52,098 $2.89 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $344,806 - $381,875	7,034 Added 17.49%	47,253 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $328,508 - $366,530	7,284 Added 22.12%	40,219 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $604,295 - $642,787	13,004 Added 65.25%	32,935 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $879,555 - $964,062	19,931 New	19,931 $964,000

Others Institutions Holding JEPQ

# of Institutions

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

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About J P MORGAN ETF TR NASDAQ EQUIT

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