Cary Street Partners Investment Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 326,204 shares of JEPQ stock, worth $19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
326,204
Previous 271,820 20.01%
Holding current value
$19 Million
Previous $15.1 Million 18.77%
% of portfolio
0.68%
Previous 0.62%

Shares

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

Oct 30, 2024
BUY
$49.7 - $56.11 $2.7 Million - $3.05 Million
54,384 Added 20.01%
326,204 $17.9 Million
Q2 2024

Jul 22, 2024
BUY
$50.84 - $55.56 $2.79 Million - $3.05 Million
54,950 Added 25.34%
271,820 $15.1 Million
Q1 2024

Apr 30, 2024
BUY
$49.02 - $54.29 $1.86 Million - $2.05 Million
37,851 Added 21.14%
216,870 $11.8 Million
Q4 2023

Feb 07, 2024
BUY
$45.1 - $50.32 $8.07 Million - $9.01 Million
179,019 New
179,019 $8.94 Million
Q3 2023

Nov 13, 2023
BUY
$46.47 - $49.43 $1.14 Million - $1.22 Million
24,605 Added 23.54%
129,141 $6.06 Million
Q2 2023

Aug 10, 2023
BUY
$44.13 - $48.37 $1.08 Million - $1.18 Million
24,424 Added 30.49%
104,536 $5.06 Million
Q1 2023

May 12, 2023
BUY
$40.25 - $45.09 $577,225 - $646,635
14,341 Added 21.8%
80,112 $3.61 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $50,065 - $55,418
1,242 Added 1.92%
65,771 $2.68 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $1.06 Million - $1.27 Million
25,442 Added 65.09%
64,529 $2.69 Million
Q2 2022

Aug 15, 2022
BUY
$44.06 - $51.1 $1.72 Million - $2 Million
39,087 New
39,087 $1.79 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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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