Flynn Zito Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Flynn Zito Capital Management, LLC

  • $211 Million
  • Q4 2024

A detailed history of Flynn Zito Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 41,358 shares of JEPQ stock, worth $2.22 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
41,358
Previous 39,195 5.52%
Holding current value
$2.22 Million
Previous $2.15 Million 8.32%
% of portfolio
1.11%
Previous 1.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$53.94 - $58.15 $116,672 - $125,778
2,163 Added 5.52%
41,358 $2.33 Million
Q3 2024

Nov 04, 2024
BUY
$49.7 - $56.11 $105,513 - $119,121
2,123 Added 5.73%
39,195 $2.15 Million
Q2 2024

Aug 05, 2024
BUY
$50.84 - $55.56 $618,519 - $675,942
12,166 Added 48.85%
37,072 $2.06 Million
Q1 2024

Apr 30, 2024
BUY
$49.02 - $54.29 $1.22 Million - $1.35 Million
24,906 New
24,906 $1.35 Million

Others Institutions Holding JEPQ

# of Institutions
773
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
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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