Hexagon Capital Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 9,436 shares of JEPQ stock, worth $548,703. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,436

Previous 7,240 30.33%

Holding current value

$548,703

Previous $401,000 29.18%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.7 - $56.11 $109,141 - $123,217	2,196 Added 30.33%	9,436 $518,000
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $107,424 - $117,398	2,113 Added 41.21%	7,240 $401,000
Q1 2024 Apr 18, 2024	BUY	$49.02 - $54.29 $3,725 - $4,126	76 Added 1.5%	5,127 $278,000
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $66,477 - $74,171	1,474 Added 41.21%	5,051 $252,000
Q3 2023 Oct 23, 2023	BUY	$46.47 - $49.43 $119,753 - $127,381	2,577 Added 257.7%	3,577 $167,000
Q2 2023 Jul 24, 2023	BUY	$44.13 - $48.37 $39,717 - $43,533	900 Added 900.0%	1,000 $48,000
Q4 2022 Jan 13, 2023	BUY	$40.31 - $44.62 $4,031 - $4,462	100 New	100 $0

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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Hexagon Capital Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History