Blair William & CO J P Morgan ETF Tr Nasdaq Equit Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Blair William & CO holds 80,696 shares of JEPQ stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,696

Previous 69,694 15.79%

Holding current value

$4.7 Million

Previous $3.83 Million 18.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $593,447 - $639,766	11,002 Added 15.79%	80,696 $4.55 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $1.23 Million - $1.39 Million	24,696 Added 54.88%	69,694 $3.83 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $1.26 Million - $1.38 Million	24,834 Added 123.16%	44,998 $2.5 Million
Q1 2024 May 09, 2024	SELL	$49.02 - $54.29 $540,053 - $598,112	-11,017 Reduced 35.33%	20,164 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $1.35 Million - $1.51 Million	29,996 Added 2531.31%	31,181 $1.56 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $47,696 - $53,431	1,185 New	1,185 $53,000

Others Institutions Holding JEPQ

# of Institutions

754

Shares Held

134M

Call Options Held

296K

Put Options Held

262K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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