Mariner, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mariner, LLC holds 405,624 shares of JEPQ stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

405,624

Previous 317,590 27.72%

Holding current value

$22.3 Million

Previous $17.4 Million 31.09%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $4.75 Million - $5.12 Million	88,034 Added 27.72%	405,624 $22.9 Million
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $2.68 Million - $3.02 Million	53,833 Added 20.41%	317,590 $17.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $2.46 Million - $2.69 Million	48,424 Added 22.49%	263,757 $14.6 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $5.91 Million - $6.54 Million	120,539 Added 127.16%	215,333 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $2.11 Million - $2.35 Million	46,710 Added 97.14%	94,794 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $1.06 Million - $1.13 Million	22,806 Added 90.22%	48,084 $2.26 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $41,040 - $44,984	930 Added 3.82%	25,278 $1.22 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $80,822 - $90,540	2,008 Added 8.99%	24,348 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $237,304 - $262,677	5,887 Added 35.78%	22,340 $911,000
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $685,267 - $821,004	16,453 New	16,453 $685,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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