Perigon Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 14,963 shares of JEPQ stock, worth $870,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,963

Previous 17,424 14.12%

Holding current value

$870,098

Previous $967,000 15.1%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$49.7 - $56.11 $122,311 - $138,086	-2,461 Reduced 14.12%	14,963 $821,000
Q2 2024 Aug 02, 2024	BUY	$50.84 - $55.56 $71,277 - $77,895	1,402 Added 8.75%	17,424 $967,000
Q1 2024 Apr 29, 2024	BUY	$49.02 - $54.29 $122,402 - $135,562	2,497 Added 18.46%	16,022 $869,000
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $205,791 - $229,610	4,563 Added 50.91%	13,525 $675,000
Q3 2023 Oct 30, 2023	BUY	$46.47 - $49.43 $77,093 - $82,004	1,659 Added 22.72%	8,962 $420,000
Q2 2023 Aug 02, 2023	BUY	$44.13 - $48.37 $17,740 - $19,444	402 Added 5.83%	7,303 $353,000
Q1 2023 May 03, 2023	BUY	$40.25 - $45.09 $277,765 - $311,166	6,901 New	6,901 $311,000

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

Ticker JEPQ
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Perigon Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History