Commonwealth Equity Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,735,336 shares of JEPQ stock, worth $101 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,735,336

Previous 1,795,256 3.34%

Holding current value

$101 Million

Previous $99.6 Million 4.33%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.7 - $56.11 $2.98 Million - $3.36 Million	-59,920 Reduced 3.34%	1,735,336 $95.3 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $14.9 Million - $16.3 Million	292,808 Added 19.49%	1,795,256 $99.6 Million
Q1 2024 Apr 29, 2024	BUY	$49.02 - $54.29 $3.19 Million - $3.53 Million	64,975 Added 4.52%	1,502,448 $81.5 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $10.3 Million - $11.4 Million	227,300 Added 18.78%	1,437,473 $71.8 Million
Q3 2023 Oct 23, 2023	BUY	$46.47 - $49.43 $8.95 Million - $9.52 Million	192,660 Added 18.93%	1,210,173 $56.8 Million
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $20 Million - $22 Million	454,091 Added 80.6%	1,017,513 $49.2 Million
Q1 2023 May 11, 2023	BUY	$40.25 - $45.09 $6.76 Million - $7.57 Million	167,986 Added 42.48%	563,422 $25.4 Million
Q4 2022 Feb 07, 2023	BUY	$40.31 - $44.62 $6.48 Million - $7.17 Million	160,713 Added 68.47%	395,436 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $9.78 Million - $11.7 Million	234,723 New	234,723 $9.78 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
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Commonwealth Equity Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History