Raymond James & Associates J P Morgan ETF Tr Nasdaq Equit Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Raymond James & Associates holds 1,058,430 shares of JEPQ stock, worth $61.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,058,430

Previous 1,162,101 8.92%

Holding current value

$61.5 Million

Previous $64.5 Million 9.86%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.7 - $56.11 $5.15 Million - $5.82 Million	-103,671 Reduced 8.92%	1,058,430 $58.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $15.4 Million - $16.9 Million	303,680 Added 35.38%	1,162,101 $64.5 Million
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $4.41 Million - $4.89 Million	89,981 Added 11.71%	858,421 $46.6 Million
Q4 2023 Jan 16, 2024	BUY	$45.1 - $50.32 $3.88 Million - $4.33 Million	86,030 Added 12.61%	768,440 $38.4 Million
Q3 2023 Oct 24, 2023	BUY	$46.47 - $49.43 $3.14 Million - $3.34 Million	67,539 Added 10.98%	682,410 $32 Million
Q2 2023 Jul 25, 2023	BUY	$44.13 - $48.37 $14.4 Million - $15.8 Million	326,418 Added 113.16%	614,871 $29.7 Million
Q1 2023 Apr 14, 2023	SELL	$40.25 - $45.09 $367,442 - $411,626	-9,129 Reduced 3.07%	288,453 $13 Million
Q4 2022 Feb 08, 2023	SELL	$40.31 - $44.62 $1.41 Million - $1.56 Million	-35,071 Reduced 10.54%	297,582 $12.1 Million
Q3 2022 Oct 25, 2022	BUY	$41.65 - $49.9 $13.9 Million - $16.6 Million	332,653 New	332,653 $13.9 Million

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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Raymond James & Associates J P Morgan ETF Tr Nasdaq Equit Transaction History