Cwm, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cwm, LLC holds 689,258 shares of JEPQ stock, worth $35.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

689,258

Previous 610,213 12.95%

Holding current value

$35.7 Million

Previous $33.5 Million 15.93%

% of portfolio

0.16%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $4.26 Million - $4.6 Million	79,045 Added 12.95%	689,258 $38.9 Million
Q3 2024 Oct 08, 2024	BUY	$49.7 - $56.11 $12.9 Million - $14.6 Million	259,706 Added 74.09%	610,213 $33.5 Million
Q2 2024 Jul 09, 2024	BUY	$50.84 - $55.56 $3.04 Million - $3.32 Million	59,789 Added 20.57%	350,507 $19.5 Million
Q1 2024 Apr 05, 2024	BUY	$49.02 - $54.29 $3.72 Million - $4.12 Million	75,957 Added 35.37%	290,718 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$45.1 - $50.32 $240,247 - $268,054	5,327 Added 2.54%	214,761 $10.7 Million
Q3 2023 Oct 11, 2023	BUY	$46.47 - $49.43 $4.66 Million - $4.96 Million	100,286 Added 91.88%	209,434 $9.83 Million
Q2 2023 Aug 03, 2023	BUY	$44.13 - $48.37 $4.73 Million - $5.18 Million	107,123 Added 5290.02%	109,148 $5.28 Million
Q1 2023 Apr 28, 2023	BUY	$40.25 - $45.09 $12,437 - $13,932	309 Added 18.01%	2,025 $91,000
Q4 2022 Feb 01, 2023	BUY	$40.31 - $44.62 $69,171 - $76,567	1,716 New	1,716 $70,000

Others Institutions Holding JEPQ

# of Institutions

775

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account