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

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

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 132,187 shares of JEPQ stock, worth $7.35 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
132,187
Previous 118,201 11.83%
Holding current value
$7.35 Million
Previous $6.56 Million 10.69%
% of portfolio
5.66%
Previous 5.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
626
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
Track This Portfolio

Track Vienna Asset Management LLC Portfolio

Follow Vienna Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vienna Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email