Lebenthal Global Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 642,560 shares of JEPQ stock, worth $36.9 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

642,560

Previous 849,998 24.4%

Holding current value

$36.9 Million

Previous $46.7 Million 22.41%

% of portfolio

6.7%

Previous 9.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$53.94 - $58.15 $11.2 Million - $12.1 Million	-207,438 Reduced 24.4%	642,560 $36.2 Million
Q3 2024 Oct 28, 2024	BUY	$49.7 - $56.11 $13.6 Million - $15.4 Million	273,744 Added 47.5%	849,998 $46.7 Million
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $130,404 - $142,511	2,565 Added 0.45%	576,254 $32 Million
Q1 2024 May 09, 2024	SELL	$49.02 - $54.29 $140,834 - $155,975	-2,873 Reduced 0.5%	573,689 $31.1 Million
Q4 2023 Feb 07, 2024	BUY	$45.1 - $50.32 $26 Million - $29 Million	576,562 New	576,562 $28.8 Million

Others Institutions Holding JEPQ

# of Institutions

690

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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Lebenthal Global Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History