Cooper Financial Group J P Morgan ETF Tr Nasdaq Equit Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cooper Financial Group holds 17,125 shares of JEPQ stock, worth $995,818. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,125

Previous 18,344 6.65%

Holding current value

$995,818

Previous $1.02 Million 7.66%

% of portfolio

0.12%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $60,584 - $68,398	-1,219 Reduced 6.65%	17,125 $940,000
Q2 2024 Jul 15, 2024	SELL	$50.84 - $55.56 $51,602 - $56,393	-1,015 Reduced 5.24%	18,344 $1.02 Million
Q1 2024 Apr 11, 2024	SELL	$49.02 - $54.29 $172,256 - $190,775	-3,514 Reduced 15.36%	19,359 $1.05 Million
Q4 2023 Jan 16, 2024	BUY	$45.1 - $50.32 $79,601 - $88,814	1,765 Added 8.36%	22,873 $1.14 Million
Q3 2023 Oct 13, 2023	BUY	$46.47 - $49.43 $337,279 - $358,762	7,258 Added 52.4%	21,108 $990,000
Q2 2023 Jul 07, 2023	BUY	$44.13 - $48.37 $12,047 - $13,205	273 Added 2.01%	13,850 $669,000
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $58,644 - $65,696	1,457 Added 12.02%	13,577 $612,000
Q4 2022 Jan 13, 2023	BUY	$40.31 - $44.62 $73,082 - $80,896	1,813 Added 17.59%	12,120 $0
Q3 2022 Oct 13, 2022	BUY	$41.65 - $49.9 $429,286 - $514,319	10,307 New	10,307 $429,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Cooper Financial Group J P Morgan ETF Tr Nasdaq Equit Transaction History