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

Interchange Capital Partners, LLC

$266 Million
Q4 2024

A detailed history of Interchange Capital Partners, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 5,646 shares of JEPQ stock, worth $325,040. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,646

Previous 10,281 45.08%

Holding current value

$325,040

Previous $564,000 43.62%

% of portfolio

0.12%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$53.94 - $58.15 $250,011 - $269,525	-4,635 Reduced 45.08%	5,646 $318,000
Q3 2024 Oct 28, 2024	SELL	$49.7 - $56.11 $112,172 - $126,640	-2,257 Reduced 18.0%	10,281 $564,000
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $186,989 - $204,349	3,678 Added 41.51%	12,538 $695,000
Q1 2024 May 08, 2024	SELL	$49.02 - $54.29 $542,798 - $601,153	-11,073 Reduced 55.55%	8,860 $480,000
Q4 2023 Jan 09, 2024	SELL	$45.1 - $50.32 $1.13 Million - $1.26 Million	-25,018 Reduced 55.66%	19,933 $995,000
Q3 2023 Nov 13, 2023	SELL	$46.47 - $49.43 $311,813 - $331,675	-6,710 Reduced 12.99%	44,951 $2.11 Million
Q2 2023 Aug 08, 2023	SELL	$44.13 - $48.37 $336,976 - $369,353	-7,636 Reduced 12.88%	51,661 $2.5 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $413,246 - $462,939	10,267 Added 20.94%	59,297 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $888,230 - $983,201	22,035 Added 81.63%	49,030 $2 Million
Q3 2022 Nov 07, 2022	BUY	$41.65 - $49.9 $596,511 - $714,667	14,322 Added 113.01%	26,995 $1.12 Million
Q2 2022 Aug 05, 2022	BUY	$44.06 - $51.1 $558,372 - $647,590	12,673 New	12,673 $579,000

Others Institutions Holding JEPQ

# of Institutions

768

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Interchange Capital Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History