Truist Financial Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Truist Financial Corp holds 603,584 shares of JEPQ stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

603,584

Previous 560,953 7.6%

Holding current value

$35.1 Million

Previous $31.1 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $2.12 Million - $2.39 Million	42,631 Added 7.6%	603,584 $33.2 Million
Q2 2024 Aug 20, 2024	BUY	$50.84 - $55.56 $2.72 Million - $2.97 Million	53,477 Added 10.54%	560,953 $31.1 Million
Q1 2024 May 10, 2024	SELL	$49.02 - $54.29 $1.17 Million - $1.29 Million	-23,773 Reduced 4.47%	507,476 $27.5 Million
Q4 2023 Feb 02, 2024	BUY	$45.1 - $50.32 $2.98 Million - $3.32 Million	66,016 Added 14.19%	531,249 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $3.06 Million - $3.25 Million	65,744 Added 16.46%	465,233 $21.8 Million
Q2 2023 Aug 01, 2023	BUY	$44.13 - $48.37 $11.7 Million - $12.8 Million	265,039 Added 197.13%	399,489 $19.3 Million
Q1 2023 May 05, 2023	BUY	$40.25 - $45.09 $1.86 Million - $2.08 Million	46,179 Added 52.32%	134,450 $6.06 Million
Q4 2022 Feb 17, 2023	SELL	$40.31 - $44.62 $16,083 - $17,803	-399 Reduced 0.45%	88,271 $3.6 Million
Q3 2022 Oct 26, 2022	BUY	$41.65 - $49.9 $3.69 Million - $4.42 Million	88,670 New	88,670 $3.69 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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Truist Financial Corp J P Morgan ETF Tr Nasdaq Equit Transaction History