Argent Trust CO J P Morgan ETF Tr Nasdaq Equit Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Argent Trust CO holds 234,142 shares of JEPQ stock, worth $13.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

234,142

Previous 232,988 0.5%

Holding current value

$13.5 Million

Previous $12.8 Million 3.14%

% of portfolio

0.55%

Previous 0.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $62,246 - $67,105	1,154 Added 0.5%	234,142 $13.2 Million
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $4.03 Million - $4.55 Million	81,151 Added 53.45%	232,988 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $513,738 - $561,433	10,105 Added 7.13%	151,837 $8.43 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $1.37 Million - $1.52 Million	28,010 Added 24.63%	141,732 $7.69 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $2.31 Million - $2.57 Million	51,162 Added 81.78%	113,722 $5.68 Million
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $1.66 Million - $1.76 Million	35,620 Added 132.22%	62,560 $2.94 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $1.19 Million - $1.3 Million	26,940 New	26,940 $1.3 Million

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account