Warren Averett Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 189,913 shares of JEPQ stock, worth $11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
189,913
Previous 215,043 11.69%
Holding current value
$11 Million
Previous $11.9 Million 12.59%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 14, 2024
SELL
$49.7 - $56.11 $1.25 Million - $1.41 Million
-25,130 Reduced 11.69%
189,913 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $10.5 Million - $11.5 Million
206,257 Added 2347.56%
215,043 $11.9 Million
Q1 2024

May 15, 2024
SELL
$49.02 - $54.29 $564,171 - $624,823
-11,509 Reduced 56.71%
8,786 $476,000
Q4 2023

Feb 14, 2024
BUY
$45.1 - $50.32 $250,079 - $279,024
5,545 Added 37.59%
20,295 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$46.47 - $49.43 $685,432 - $729,092
14,750 New
14,750 $692,000

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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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