Pinnacle Associates LTD J P Morgan ETF Tr Nasdaq Equit Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Pinnacle Associates LTD holds 21,317 shares of JEPQ stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,317

Previous 23,831 10.55%

Holding current value

$1.24 Million

Previous $1.32 Million 11.5%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$49.7 - $56.11 $124,945 - $141,060	-2,514 Reduced 10.55%	21,317 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$50.84 - $55.56 $11,439 - $12,501	-225 Reduced 0.94%	23,831 $1.32 Million
Q1 2024 Apr 26, 2024	BUY	$49.02 - $54.29 $134,265 - $148,700	2,739 Added 12.85%	24,056 $1.3 Million
Q4 2023 Jan 19, 2024	BUY	$45.1 - $50.32 $338,565 - $377,752	7,507 Added 54.36%	21,317 $1.06 Million
Q3 2023 Oct 23, 2023	BUY	$46.47 - $49.43 $144,057 - $153,233	3,100 Added 28.94%	13,810 $648,000
Q2 2023 Jul 26, 2023	BUY	$44.13 - $48.37 $13,680 - $14,994	310 Added 2.98%	10,710 $518,000
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $418,600 - $468,936	10,400 New	10,400 $468,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Pinnacle Associates LTD J P Morgan ETF Tr Nasdaq Equit Transaction History