Fagan Associates, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

A detailed history of Fagan Associates, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Fagan Associates, Inc. holds 86,190 shares of JEPQ stock, worth $4.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
86,190
Previous 69,176 24.6%
Holding current value
$4.8 Million
Previous $3.75 Million 27.48%
% of portfolio
0.86%
Previous 0.71%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$50.84 - $55.56 $864,991 - $945,297
17,014 Added 24.6%
86,190 $4.78 Million
Q1 2024

May 06, 2024
BUY
$49.02 - $54.29 $667,407 - $739,158
13,615 Added 24.5%
69,176 $3.75 Million
Q4 2023

Feb 07, 2024
BUY
$45.1 - $50.32 $447,392 - $499,174
9,920 Added 21.73%
55,561 $2.77 Million
Q3 2023

Oct 31, 2023
BUY
$46.47 - $49.43 $598,858 - $637,004
12,887 Added 39.34%
45,641 $2.14 Million
Q2 2023

Aug 08, 2023
BUY
$44.13 - $48.37 $1.45 Million - $1.58 Million
32,754 New
32,754 $1.58 Million

Others Institutions Holding JEPQ

# of Institutions
604
Shares Held
110M
Call Options Held
93.9K
Put Options Held
84.7K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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