Ncm Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ncm Capital Management, LLC holds 15,720 shares of JEPQ stock, worth $912,860. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,720

Previous 14,118 11.35%

Holding current value

$912,860

Previous $783,000 10.22%

% of portfolio

0.43%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $79,619 - $89,888	1,602 Added 11.35%	15,720 $863,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $14,031 - $15,334	276 Added 1.99%	14,118 $783,000
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $34,264 - $37,948	-699 Reduced 4.81%	13,842 $750,000
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $20,340 - $22,694	451 Added 3.2%	14,541 $726,000
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $19,006 - $20,216	-409 Reduced 2.82%	14,090 $661,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $70,652 - $77,440	1,601 Added 12.41%	14,499 $701,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $263,033 - $294,663	6,535 Added 102.7%	12,898 $582,000
Q4 2022 Feb 15, 2023	BUY	$40.31 - $44.62 $256,492 - $283,917	6,363 New	6,363 $260,000

Others Institutions Holding JEPQ

# of Institutions

656

Shares Held

116M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Ncm Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History