Advance Capital Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Advance Capital Management, Inc. holds 185,686 shares of JEPQ stock, worth $10.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

185,686

Previous 413,122 55.05%

Holding current value

$10.7 Million

Previous $22.9 Million 55.52%

% of portfolio

0.6%

Previous 1.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$49.7 - $56.11 $11.3 Million - $12.8 Million	-227,436 Reduced 55.05%	185,686 $10.2 Million
Q2 2024 Jul 08, 2024	BUY	$50.84 - $55.56 $20.6 Million - $22.5 Million	404,530 Added 4708.22%	413,122 $22.9 Million
Q1 2024 Apr 04, 2024	BUY	$49.02 - $54.29 $68,529 - $75,897	1,398 Added 19.43%	8,592 $466,000
Q4 2023 Jan 10, 2024	BUY	$45.1 - $50.32 $33,193 - $37,035	736 Added 11.4%	7,194 $359,000
Q3 2023 Oct 13, 2023	BUY	$46.47 - $49.43 $300,103 - $319,218	6,458 New	6,458 $303,000

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

Ticker JEPQ
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Advance Capital Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History