Morgan Stanley J P Morgan ETF Tr Nasdaq Equit Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Morgan Stanley holds 14,810,134 shares of JEPQ stock, worth $861 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,810,134
Previous 12,647,156 17.1%
Holding current value
$861 Million
Previous $702 Million 15.9%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $108 Million - $121 Million
2,162,978 Added 17.1%
14,810,134 $814 Million
Q2 2024

Oct 17, 2024
BUY
$50.84 - $55.56 $121 Million - $133 Million
2,387,815 Added 23.27%
12,647,156 $702 Million
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $121 Million - $133 Million
2,387,815 Added 23.27%
12,647,156 $702 Million
Q1 2024

Oct 17, 2024
SELL
$49.02 - $54.29 $117 Million - $130 Million
-2,387,815 Reduced 18.88%
10,259,341 $556 Million
Q1 2024

Aug 16, 2024
BUY
$49.02 - $54.29 $181 Million - $201 Million
3,701,788 Added 56.45%
10,259,341 $556 Million
Q1 2024

May 15, 2024
BUY
$49.02 - $54.29 $181 Million - $201 Million
3,701,788 Added 56.45%
10,259,341 $556 Million
Q4 2023

Aug 16, 2024
SELL
$45.1 - $50.32 $275 Million - $306 Million
-6,089,603 Reduced 48.15%
6,557,553 $327 Million
Q4 2023

Feb 13, 2024
BUY
$45.1 - $50.32 $203 Million - $227 Million
4,503,705 Added 219.28%
6,557,553 $327 Million
Q3 2023

Nov 15, 2023
BUY
$46.47 - $49.43 $94.7 Million - $101 Million
2,037,984 Added 12846.6%
2,053,848 $96.4 Million
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $561,951 - $615,943
12,734 Added 406.84%
15,864 $767,000
Q1 2023

May 15, 2023
BUY
$40.25 - $45.09 $125,982 - $141,131
3,130 New
3,130 $141,000
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $4,456 - $5,339
107 New
107 $4,000

Others Institutions Holding JEPQ

# of Institutions
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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