Janney Montgomery Scott LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 929,559 shares of JEPQ stock, worth $54.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

929,559

Previous 871,072 6.71%

Holding current value

$54.1 Million

Previous $48.3 Million 5.62%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $2.91 Million - $3.28 Million	58,487 Added 6.71%	929,559 $51.1 Million
Q2 2024 Jul 25, 2024	BUY	$50.84 - $55.56 $1.08 Million - $1.18 Million	21,312 Added 2.51%	871,072 $48.3 Million
Q1 2024 May 01, 2024	BUY	$49.02 - $54.29 $3.98 Million - $4.41 Million	81,192 Added 10.56%	849,760 $46.1 Million
Q4 2023 Feb 07, 2024	BUY	$45.1 - $50.32 $2.87 Million - $3.2 Million	63,580 Added 9.02%	768,568 $38.4 Million
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $1.86 Million - $1.98 Million	40,021 Added 6.02%	704,988 $33.1 Million
Q2 2023 Jul 26, 2023	BUY	$44.13 - $48.37 $13.1 Million - $14.4 Million	297,726 Added 81.07%	664,967 $32.2 Million
Q1 2023 Apr 28, 2023	BUY	$40.25 - $45.09 $4.61 Million - $5.17 Million	114,641 Added 45.38%	367,241 $16.6 Million
Q4 2022 Feb 01, 2023	BUY	$40.31 - $44.62 $3.1 Million - $3.44 Million	76,988 Added 43.84%	252,600 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$41.65 - $49.9 $7.31 Million - $8.76 Million	175,612 New	175,612 $7.32 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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Janney Montgomery Scott LLC J P Morgan ETF Tr Nasdaq Equit Transaction History