Cresset Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,732 shares of JEPQ stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,732

Previous 15,494 78.99%

Holding current value

$1.6 Million

Previous $851,000 83.67%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $660,117 - $711,639	12,238 Added 78.99%	27,732 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $159,487 - $180,056	3,209 Added 26.12%	15,494 $851,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $122,016 - $133,344	2,400 Added 24.28%	12,285 $681,000
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $299,365 - $331,549	-6,107 Reduced 38.19%	9,885 $536,000
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $418,392 - $466,818	9,277 Added 138.15%	15,992 $798,000
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $728,881 - $775,309	-15,685 Reduced 70.02%	6,715 $315,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $679,028 - $744,269	15,387 Added 219.41%	22,400 $1.08 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $20,648 - $23,131	513 Added 7.89%	7,013 $316,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $262,015 - $290,030	6,500 New	6,500 $265,000

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Cresset Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History