Mcdonald Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mcdonald Partners LLC holds 19,085 shares of JEPQ stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,085

Previous 18,136 5.23%

Holding current value

$1.11 Million

Previous $1.01 Million 4.17%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.7 - $56.11 $47,165 - $53,248	949 Added 5.23%	19,085 $1.05 Million
Q2 2024 Jul 17, 2024	BUY	$50.84 - $55.56 $58,415 - $63,838	1,149 Added 6.76%	18,136 $1.01 Million
Q1 2024 Apr 15, 2024	BUY	$49.02 - $54.29 $231,080 - $255,923	4,714 Added 38.41%	16,987 $921,000
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $49,294 - $54,999	1,093 Added 9.78%	12,273 $612,000
Q3 2023 Oct 30, 2023	BUY	$46.47 - $49.43 $46,005 - $48,935	990 Added 9.72%	11,180 $524,000
Q2 2023 Jul 17, 2023	BUY	$44.13 - $48.37 $7,413 - $8,126	168 Added 1.68%	10,190 $492,000
Q1 2023 Apr 19, 2023	BUY	$40.25 - $45.09 $80,500 - $90,180	2,000 Added 24.93%	10,022 $451,000
Q4 2022 Jan 18, 2023	BUY	$40.31 - $44.62 $323,366 - $357,941	8,022 New	8,022 $0

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Mcdonald Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History