Alpha Mark Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,696 shares of JEPQ stock, worth $150,922. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,696

Previous 21,157 87.26%

Holding current value

$150,922

Previous $1.17 Million 87.39%

% of portfolio

0.05%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.7 - $56.11 $917,511 - $1.04 Million	-18,461 Reduced 87.26%	2,696 $148,000
Q2 2024 Jul 17, 2024	BUY	$50.84 - $55.56 $65,837 - $71,950	1,295 Added 6.52%	21,157 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$49.02 - $54.29 $58,480 - $64,767	-1,193 Reduced 5.67%	19,862 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$45.1 - $50.32 $656,971 - $733,011	14,567 Added 224.52%	21,055 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$46.47 - $49.43 $7,946 - $8,452	171 Added 2.71%	6,488 $304,000
Q2 2023 Jul 28, 2023	BUY	$44.13 - $48.37 $150,350 - $164,796	3,407 Added 117.08%	6,317 $306,000
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $107,588 - $120,525	2,673 Added 1127.85%	2,910 $131,000
Q4 2022 Feb 06, 2023	BUY	$40.31 - $44.62 $9,553 - $10,574	237 New	237 $10,000

Others Institutions Holding JEPQ

# of Institutions

631

Shares Held

115M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Alpha Mark Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History