Asset Allocation Strategies LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 12,654 shares of JEPQ stock, worth $735,830. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,654
Previous 8,769 44.3%
Holding current value
$735,830
Previous $487 Million 42.81%
% of portfolio
0.2%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$49.7 - $56.11 $193,084 - $217,987
3,885 Added 44.3%
12,654 $695 Million
Q2 2024

Jul 31, 2024
BUY
$50.84 - $55.56 $203,309 - $222,184
3,999 Added 83.84%
8,769 $487 Million
Q1 2024

May 07, 2024
BUY
$49.02 - $54.29 $233,825 - $258,963
4,770 New
4,770 $259 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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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