Assetmark, Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Assetmark, Inc holds 72,726 shares of JEPQ stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,726
Previous 74,976 3.0%
Holding current value
$3.77 Million
Previous $4.12 Million 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$53.94 - $58.15 $121,365 - $130,837
-2,250 Reduced 3.0%
72,726 $4.1 Million
Q3 2024

Nov 01, 2024
SELL
$49.7 - $56.11 $1.94 Million - $2.19 Million
-39,054 Reduced 34.25%
74,976 $4.12 Million
Q2 2024

Aug 13, 2024
BUY
$50.84 - $55.56 $146,825 - $160,457
2,888 Added 2.6%
114,030 $6.33 Million
Q1 2024

May 06, 2024
BUY
$49.02 - $54.29 $5.45 Million - $6.03 Million
111,142 New
111,142 $6.03 Million

Others Institutions Holding JEPQ

# of Institutions
775
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
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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