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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Capital Analysts, LLC holds 95,523 shares of JEPQ stock, worth $5.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

95,523

Previous 238,667 59.98%

Holding current value

$5.55 Million

Previous $13.2 Million 60.39%

% of portfolio

0.21%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.7 - $56.11 $7.11 Million - $8.03 Million	-143,144 Reduced 59.98%	95,523 $5.25 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $207,020 - $226,240	4,072 Added 1.74%	238,667 $13.2 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $1.2 Million - $1.32 Million	24,389 Added 11.6%	234,595 $12.7 Million
Q4 2023 Jan 30, 2024	BUY	$45.1 - $50.32 $134,127 - $149,651	2,974 Added 1.44%	210,206 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $2.47 Million - $2.63 Million	53,178 Added 34.52%	207,232 $9.73 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $611,244 - $669,972	13,851 Added 9.88%	154,054 $7.45 Million
Q1 2023 May 05, 2023	BUY	$40.25 - $45.09 $4.66 Million - $5.22 Million	115,772 Added 473.87%	140,203 $6.32 Million
Q4 2022 Feb 08, 2023	BUY	$40.31 - $44.62 $984,813 - $1.09 Million	24,431 New	24,431 $997,000

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

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