Lpl Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lpl Financial LLC holds 8,054,339 shares of JEPQ stock, worth $451 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,054,339

Previous 7,216,924 11.6%

Holding current value

$451 Million

Previous $401 Million 10.46%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $41.6 Million - $47 Million	837,415 Added 11.6%	8,054,339 $442 Million
Q2 2024 Aug 07, 2024	BUY	$50.84 - $55.56 $51.7 Million - $56.5 Million	1,017,261 Added 16.41%	7,216,924 $401 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $55.8 Million - $61.8 Million	1,138,413 Added 22.49%	6,199,663 $336 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $64.1 Million - $71.5 Million	1,421,039 Added 39.04%	5,061,250 $253 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $41.3 Million - $44 Million	889,644 Added 32.34%	3,640,211 $171 Million
Q2 2023 Jul 31, 2023	BUY	$44.13 - $48.37 $36.5 Million - $40 Million	827,464 Added 43.03%	2,750,567 $133 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $45.1 Million - $50.5 Million	1,120,566 Added 139.63%	1,923,103 $86.7 Million
Q4 2022 Feb 07, 2023	BUY	$40.31 - $44.62 $31.7 Million - $35.1 Million	785,583 Added 4633.61%	802,537 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $706,134 - $846,004	16,954 New	16,954 $706,000

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History