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

Requisite Capital Management, LLC

$409 Million
Q1 2025

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 1,158,366 shares of JEPQ stock, worth $56.5 Million. This represents 14.67% of its overall portfolio holdings.

Number of Shares

1,158,366

Previous 1,081,911 7.07%

Holding current value

$56.5 Million

Previous $61 Million 1.61%

% of portfolio

14.67%

Previous 13.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$51.45 - $58.51 $3.93 Million - $4.47 Million	76,455 Added 7.07%	1,158,366 $60 Million
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

782

Shares Held

139M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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