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

Requisite Capital Management, LLC

  • $451 Million
  • Q4 2024

A detailed history of Requisite Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Requisite Capital Management, LLC holds 1,081,911 shares of JEPQ stock, worth $62.3 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares
1,081,911
Previous 1,104,337 2.03%
Holding current value
$62.3 Million
Previous $60.7 Million 0.56%
% of portfolio
13.53%
Previous 13.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$53.94 - $58.15 $1.21 Million - $1.3 Million
-22,426 Reduced 2.03%
1,081,911 $61 Million
Q3 2024

Oct 10, 2024
BUY
$49.7 - $56.11 $16.3 Million - $18.4 Million
327,611 Added 42.18%
1,104,337 $60.7 Million
Q2 2024

Aug 02, 2024
BUY
$50.84 - $55.56 $6.14 Million - $6.71 Million
120,773 Added 18.41%
776,726 $43.1 Million
Q1 2024

Apr 18, 2024
BUY
$49.02 - $54.29 $4.11 Million - $4.55 Million
83,785 Added 14.64%
655,953 $35.6 Million
Q4 2023

Jan 23, 2024
SELL
$45.1 - $50.32 $206,061 - $229,912
-4,569 Reduced 0.79%
572,168 $28.6 Million
Q3 2023

Nov 01, 2023
BUY
$46.47 - $49.43 $1.83 Million - $1.95 Million
39,412 Added 7.33%
576,737 $27.1 Million
Q2 2023

Jul 31, 2023
BUY
$44.13 - $48.37 $3.24 Million - $3.55 Million
73,464 Added 15.84%
537,325 $26 Million
Q1 2023

May 04, 2023
BUY
$40.25 - $45.09 $3.05 Million - $3.41 Million
75,736 Added 19.51%
463,861 $20.9 Million
Q4 2022

Feb 02, 2023
SELL
$40.31 - $44.62 $819,582 - $907,213
-20,332 Reduced 4.98%
388,125 $15.8 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $17 Million - $20.4 Million
408,457 New
408,457 $17 Million

Others Institutions Holding JEPQ

# of Institutions
767
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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