Vienna Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Vienna Asset Management LLC

$112 Million
Q1 2025

A detailed history of Vienna Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Vienna Asset Management LLC holds 169,419 shares of JEPQ stock, worth $8.7 Million. This represents 7.81% of its overall portfolio holdings.

Number of Shares

169,419

Previous 135,792 24.76%

Holding current value

$8.7 Million

Previous $7.66 Million 14.59%

% of portfolio

7.81%

Previous 5.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.45 - $58.51 $1.73 Million - $1.97 Million	33,627 Added 24.76%	169,419 $8.77 Million
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $194,453 - $209,630	3,605 Added 2.73%	135,792 $7.66 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $695,104 - $784,754	13,986 Added 11.83%	132,187 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $2.05 Million - $2.24 Million	40,369 Added 51.87%	118,201 $6.56 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $371,179 - $411,083	7,572 Added 10.78%	77,832 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $3.17 Million - $3.54 Million	70,260 New	70,260 $3.51 Million

Others Institutions Holding JEPQ

# of Institutions

818

Shares Held

155M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Vienna Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History