Daymark Wealth Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 25,417 shares of JEPQ stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,417

Previous 27,335 7.02%

Holding current value

$1.38 Million

Previous $1.52 Million 7.98%

% of portfolio

0.05%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.7 - $56.11 $95,324 - $107,618	-1,918 Reduced 7.02%	25,417 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $665,190 - $726,947	13,084 Added 91.81%	27,335 $1.52 Million
Q1 2024 Apr 10, 2024	BUY	$49.02 - $54.29 $74,265 - $82,249	1,515 Added 11.9%	14,251 $772,000
Q4 2023 Jan 09, 2024	BUY	$45.1 - $50.32 $238,353 - $265,941	5,285 Added 70.93%	12,736 $635,000
Q3 2023 Oct 10, 2023	BUY	$46.47 - $49.43 $346,247 - $368,302	7,451 New	7,451 $349,000
Q1 2023 Apr 20, 2023	BUY	$40.25 - $45.09 $204,470 - $229,057	5,080 New	5,080 $229,000

Others Institutions Holding JEPQ

# of Institutions

606

Shares Held

110M

Call Options Held

80.9K

Put Options Held

82.6K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Daymark Wealth Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History