Westwood Holdings Group Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Westwood Holdings Group Inc holds 339,372 shares of JEPQ stock, worth $19.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

339,372

Previous 326,240 4.03%

Holding current value

$19.5 Million

Previous $18.1 Million 2.95%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $652,660 - $736,836	13,132 Added 4.03%	339,372 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $561,375 - $613,493	-11,042 Reduced 3.27%	326,240 $18.1 Million
Q1 2024 May 14, 2024	SELL	$49.02 - $54.29 $229,609 - $254,294	-4,684 Reduced 1.37%	337,282 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.83 Million - $2.04 Million	40,579 Added 13.46%	341,966 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $10,316 - $10,973	-222 Reduced 0.07%	301,387 $14.1 Million
Q2 2023 Aug 11, 2023	SELL	$44.13 - $48.37 $4.13 Million - $4.53 Million	-93,601 Reduced 23.68%	301,609 $14.6 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $8.77 Million - $9.82 Million	217,831 Added 122.81%	395,210 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $3.89 Million - $4.31 Million	96,597 Added 119.58%	177,379 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $3.36 Million - $4.03 Million	80,782 New	80,782 $3.37 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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Westwood Holdings Group Inc J P Morgan ETF Tr Nasdaq Equit Transaction History