Graypoint LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Graypoint LLC holds 266,332 shares of JEPQ stock, worth $15.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

266,332

Previous 275,683 3.39%

Holding current value

$15.5 Million

Previous $15.3 Million 4.39%

% of portfolio

0.96%

Previous 1.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.7 - $56.11 $464,744 - $524,684	-9,351 Reduced 3.39%	266,332 $14.6 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $167,161 - $182,681	3,288 Added 1.21%	275,683 $15.3 Million
Q1 2024 May 02, 2024	BUY	$49.02 - $54.29 $3.17 Million - $3.51 Million	64,667 Added 31.13%	272,395 $14.8 Million
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $4.59 Million - $5.13 Million	101,859 Added 96.21%	207,728 $10.4 Million
Q3 2023 Oct 26, 2023	BUY	$46.47 - $49.43 $4.92 Million - $5.23 Million	105,869 New	105,869 $4.97 Million

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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