Mgo One Seven LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mgo One Seven LLC holds 258,610 shares of JEPQ stock, worth $14.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

258,610

Previous 192,051 34.66%

Holding current value

$14.5 Million

Previous $10.7 Million 33.28%

% of portfolio

0.63%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.7 - $56.11 $3.31 Million - $3.73 Million	66,559 Added 34.66%	258,610 $14.2 Million
Q2 2024 Aug 07, 2024	SELL	$50.84 - $55.56 $239,151 - $261,354	-4,704 Reduced 2.39%	192,051 $10.7 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $1.46 Million - $1.62 Million	29,775 Added 17.83%	196,755 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1.07 Million - $1.2 Million	23,820 Added 16.64%	166,980 $8.34 Million
Q3 2023 Nov 03, 2023	BUY	$46.47 - $49.43 $801,189 - $852,222	17,241 Added 13.69%	143,160 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $1.76 Million - $1.93 Million	39,964 Added 46.49%	125,919 $6.09 Million
Q1 2023 May 08, 2023	BUY	$40.25 - $45.09 $3.46 Million - $3.88 Million	85,955 New	85,955 $3.88 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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account