Tcg Advisory Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 128,599 shares of JEPQ stock, worth $7.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

128,599

Previous 105,248 22.19%

Holding current value

$7.48 Million

Previous $5.84 Million 20.92%

% of portfolio

0.32%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.16 Million - $1.31 Million	23,351 Added 22.19%	128,599 $7.06 Million
Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $640,584 - $700,056	12,600 Added 13.6%	105,248 $5.84 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $263,041 - $291,320	5,366 Added 6.15%	92,648 $5.03 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $1.46 Million - $1.63 Million	32,370 Added 58.95%	87,282 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $1.15 Million - $1.22 Million	24,645 Added 81.43%	54,912 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $665,348 - $729,274	15,077 Added 99.26%	30,267 $1.46 Million
Q1 2023 Apr 24, 2023	BUY	$40.25 - $45.09 $345,948 - $387,548	8,595 Added 130.33%	15,190 $684,000
Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $265,844 - $294,268	6,595 New	6,595 $269,000

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

Ticker JEPQ
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Tcg Advisory Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History