Swmg, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Swmg, LLC

  • $224 Million
  • Q2 2024

A detailed history of Swmg, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Swmg, LLC holds 4,907 shares of JEPQ stock, worth $266,646. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,907
Previous 7,072 30.61%
Holding current value
$266,646
Previous $383,000 28.98%
% of portfolio
0.12%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.84 - $55.56 $110,068 - $120,287
-2,165 Reduced 30.61%
4,907 $272,000
Q1 2024

May 15, 2024
SELL
$49.02 - $54.29 $16,225 - $17,969
-331 Reduced 4.47%
7,072 $383,000
Q4 2023

Feb 15, 2024
SELL
$45.1 - $50.32 $143,463 - $160,067
-3,181 Reduced 30.05%
7,403 $369,000
Q3 2023

Feb 15, 2024
SELL
$46.47 - $49.43 $103,628 - $110,228
-2,230 Reduced 17.4%
10,584 $496,000
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $565,481 - $619,813
12,814 New
12,814 $619,000

Others Institutions Holding JEPQ

# of Institutions
591
Shares Held
106M
Call Options Held
93.9K
Put Options Held
84.7K
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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