Ubs Group Ag J P Morgan ETF Tr Nasdaq Equit Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ubs Group Ag holds 3,577,316 shares of JEPQ stock, worth $202 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,577,316
Previous 3,687,969 3.0%
Holding current value
$202 Million
Previous $205 Million 4.0%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.7 - $56.11 $5.5 Million - $6.21 Million
-110,653 Reduced 3.0%
3,577,316 $197 Million
Q2 2024

Aug 13, 2024
BUY
$50.84 - $55.56 $27.8 Million - $30.4 Million
547,580 Added 17.44%
3,687,969 $205 Million
Q1 2024

May 13, 2024
BUY
$49.02 - $54.29 $36.3 Million - $40.2 Million
740,911 Added 30.88%
3,140,389 $170 Million
Q4 2023

Feb 09, 2024
BUY
$45.1 - $50.32 $17.1 Million - $19.1 Million
378,697 Added 18.74%
2,399,478 $120 Million
Q3 2023

Nov 09, 2023
BUY
$46.47 - $49.43 $31.4 Million - $33.4 Million
676,119 Added 50.28%
2,020,781 $94.8 Million
Q2 2023

Aug 11, 2023
BUY
$44.13 - $48.37 $33.1 Million - $36.2 Million
749,022 Added 125.75%
1,344,662 $65 Million
Q1 2023

May 12, 2023
BUY
$40.25 - $45.09 $14 Million - $15.7 Million
348,317 Added 140.83%
595,640 $26.9 Million
Q4 2022

Feb 08, 2023
BUY
$40.31 - $44.62 $7.37 Million - $8.15 Million
182,742 Added 282.97%
247,323 $10.1 Million
Q3 2022

Nov 10, 2022
BUY
$41.65 - $49.9 $2.69 Million - $3.22 Million
64,581 New
64,581 $2.69 Million

Others Institutions Holding JEPQ

# of Institutions
629
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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