Blue Investment Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Blue Investment Partners LLC

$210 Million
Q2 2024

A detailed history of Blue Investment Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Blue Investment Partners LLC holds 34,701 shares of JEPQ stock, worth $1.93 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

34,701

Previous 90,756 61.76%

Holding current value

$1.93 Million

Previous $4.92 Million 60.89%

% of portfolio

0.92%

Previous 2.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $2.85 Million - $3.11 Million	-56,055 Reduced 61.76%	34,701 $1.93 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $848,438 - $939,651	17,308 Added 23.56%	90,756 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $402,743 - $449,357	8,930 Added 13.84%	73,448 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $2.78 Million - $2.96 Million	-59,835 Reduced 48.12%	64,518 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $5.49 Million - $6.01 Million	124,353 New	124,353 $6.01 Million

Others Institutions Holding JEPQ

# of Institutions

604

Shares Held

110M

Call Options Held

80.9K

Put Options Held

82.6K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Blue Investment Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History