Stephens Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Stephens Inc holds 127,309 shares of JEPQ stock, worth $7.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

127,309

Previous 134,558 5.39%

Holding current value

$7.4 Million

Previous $7.47 Million 6.35%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.7 - $56.11 $360,275 - $406,741	-7,249 Reduced 5.39%	127,309 $6.99 Million
Q2 2024 Aug 06, 2024	BUY	$50.84 - $55.56 $788,020 - $861,180	15,500 Added 13.02%	134,558 $7.47 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $645,887 - $715,325	13,176 Added 12.44%	119,058 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.51 Million - $1.69 Million	33,510 Added 46.3%	105,882 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $1.68 Million - $1.79 Million	36,205 Added 100.11%	72,372 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.6 Million - $1.75 Million	36,167 New	36,167 $1.75 Million

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

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