Benjamin Edwards Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Benjamin Edwards Inc holds 59,111 shares of JEPQ stock, worth $3.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,111

Previous 34,516 71.26%

Holding current value

$3.44 Million

Previous $1.92 Million 69.42%

% of portfolio

0.05%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.22 Million - $1.38 Million	24,595 Added 71.26%	59,111 $3.25 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $21,403 - $23,390	421 Added 1.23%	34,516 $1.92 Million
Q1 2024 Apr 29, 2024	SELL	$49.02 - $54.29 $18,088 - $20,033	-369 Reduced 1.07%	34,095 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$45.1 - $50.32 $74,144 - $82,726	-1,644 Reduced 4.55%	34,464 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $56,461 - $60,057	-1,215 Reduced 3.26%	36,108 $1.7 Million
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $666,760 - $730,822	15,109 Added 68.02%	37,323 $1.81 Million
Q1 2023 Apr 27, 2023	BUY	$40.25 - $45.09 $894,113 - $1 Million	22,214 New	22,214 $1 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

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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc J P Morgan ETF Tr Nasdaq Equit Transaction History