Beck Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Beck Capital Management, LLC holds 112,653 shares of JEPQ stock, worth $6.54 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

112,653

Previous 111,690 0.86%

Holding current value

$6.54 Million

Previous $6.2 Million 0.16%

% of portfolio

1.88%

Previous 1.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $47,861 - $54,033	963 Added 0.86%	112,653 $6.19 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $45,501 - $49,726	895 Added 0.81%	111,690 $6.2 Million
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $92,647 - $102,608	-1,890 Reduced 1.68%	110,795 $6.01 Million
Q4 2023 Feb 14, 2024	SELL	$45.1 - $50.32 $121,905 - $136,014	-2,703 Reduced 2.34%	112,685 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $63,942 - $68,015	1,376 Added 1.21%	115,388 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $5.03 Million - $5.51 Million	114,012 New	114,012 $5.51 Million

Others Institutions Holding JEPQ

# of Institutions

656

Shares Held

116M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

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Beck Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History