Oppenheimer & CO Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Oppenheimer & CO Inc holds 74,372 shares of JEPQ stock, worth $4.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,372

Previous 48,549 53.19%

Holding current value

$4.16 Million

Previous $2.67 Million 57.28%

% of portfolio

0.06%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $1.39 Million - $1.5 Million	25,823 Added 53.19%	74,372 $4.19 Million
Q3 2024 Nov 05, 2024	BUY	$49.7 - $56.11 $1.29 Million - $1.46 Million	25,957 Added 114.89%	48,549 $2.67 Million
Q2 2024 Aug 07, 2024	SELL	$50.84 - $55.56 $1.51 Million - $1.65 Million	-29,648 Reduced 56.75%	22,592 $1.25 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $769,123 - $851,810	15,690 Added 42.93%	52,240 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $295,269 - $329,445	6,547 Added 21.82%	36,550 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $1.39 Million - $1.48 Million	30,003 New	30,003 $1.41 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $643,195 - $720,538	15,980 New	15,980 $720,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Oppenheimer & CO Inc J P Morgan ETF Tr Nasdaq Equit Transaction History