Marquette Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Marquette Asset Management, LLC

  • $566 Million
  • Q1 2025

A detailed history of Marquette Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Marquette Asset Management, LLC holds 208,738 shares of JEPQ stock, worth $10.2 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
208,738
Previous 214,624 2.74%
Holding current value
$10.2 Million
Previous $12.1 Million 10.63%
% of portfolio
1.91%
Previous 1.98%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$51.45 - $58.51 $302,834 - $344,389
-5,886 Reduced 2.74%
208,738 $10.8 Million
Q4 2024

Jan 14, 2025
BUY
$53.94 - $58.15 $283,940 - $306,101
5,264 Added 2.51%
214,624 $12.1 Million
Q3 2024

Oct 08, 2024
BUY
$49.7 - $56.11 $155,262 - $175,287
3,124 Added 1.51%
209,360 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $10.5 Million - $11.5 Million
206,236 New
206,236 $11.4 Million

Others Institutions Holding JEPQ

# of Institutions
781
Shares Held
139M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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