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

Fagan Associates, Inc.

$571 Million
Q3 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 87,761 shares of JEPQ stock, worth $5.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

87,761

Previous 86,190 1.82%

Holding current value

$5.1 Million

Previous $4.78 Million 0.77%

% of portfolio

0.84%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $78,078 - $88,148	1,571 Added 1.82%	87,761 $4.82 Million
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

656

Shares Held

116M

Call Options Held

292K

Put Options Held

264K

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 Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

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