Cary Street Partners Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 223,942 shares of JEPQ stock, worth $12.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
223,942
Previous 191,911 16.69%
Holding current value
$12.3 Million
Previous $10.7 Million 15.49%
% of portfolio
1.79%
Previous 1.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$49.7 - $56.11 $1.59 Million - $1.8 Million
32,031 Added 16.69%
223,942 $12.3 Million
Q2 2024

Jul 22, 2024
BUY
$50.84 - $55.56 $1.46 Million - $1.59 Million
28,624 Added 17.53%
191,911 $10.7 Million
Q1 2024

Apr 30, 2024
BUY
$49.02 - $54.29 $293,188 - $324,708
5,981 Added 3.8%
163,287 $8.86 Million
Q4 2023

Feb 05, 2024
BUY
$45.1 - $50.32 $734,769 - $819,813
16,292 Added 11.55%
157,306 $7.85 Million
Q3 2023

Nov 13, 2023
BUY
$46.47 - $49.43 $621,722 - $661,323
13,379 Added 10.48%
141,014 $6.62 Million
Q2 2023

Aug 10, 2023
BUY
$44.13 - $48.37 $179,300 - $196,527
4,063 Added 3.29%
127,635 $6.17 Million
Q1 2023

May 12, 2023
BUY
$40.25 - $45.09 $299,419 - $335,424
7,439 Added 6.41%
123,572 $5.57 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $601,384 - $665,685
14,919 Added 14.74%
116,133 $4.74 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $457,983 - $548,700
10,996 Added 12.19%
101,214 $4.22 Million
Q2 2022

Aug 15, 2022
BUY
$44.06 - $51.1 $3.98 Million - $4.61 Million
90,218 New
90,218 $4.13 Million

Others Institutions Holding JEPQ

# of Institutions
773
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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