Lee Johnson Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lee Johnson Capital Management, LLC

$194 Million
Q3 2024

A detailed history of Lee Johnson Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lee Johnson Capital Management, LLC holds 279,392 shares of JEPQ stock, worth $15.6 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares

279,392

Holding current value

$15.6 Million

% of portfolio

7.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.7 - $56.11 $13.9 Million - $15.7 Million	279,392 New	279,392 $15.3 Million
Q1 2024 Apr 19, 2024	SELL	$49.02 - $54.29 $26 Million - $28.8 Million	-529,896 Reduced 66.69%	264,667 $14.4 Million
Q4 2023 Jan 18, 2024	BUY	$45.1 - $50.32 $783,747 - $874,460	17,378 Added 2.24%	794,563 $39.7 Million
Q3 2023 Nov 02, 2023	BUY	$46.47 - $49.43 $631,899 - $672,149	13,598 Added 1.78%	777,185 $36.5 Million
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $9.39 Million - $10.3 Million	212,840 Added 38.65%	763,587 $36.9 Million
Q1 2023 Apr 11, 2023	BUY	$40.25 - $45.09 $22.2 Million - $24.8 Million	550,747 New	550,747 $24.8 Million

Others Institutions Holding JEPQ

# of Institutions

631

Shares Held

115M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Johnson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lee Johnson Capital Management, LLC with notifications on news.

Account

Lee Johnson Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History