Richard W. Paul & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 36,053 shares of JEPQ stock, worth $2.07 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

36,053

Previous 35,247 2.29%

Holding current value

$2.07 Million

Previous $1.96 Billion 1.24%

% of portfolio

0.71%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.7 - $56.11 $40,058 - $45,224	806 Added 2.29%	36,053 $1.98 Billion
Q2 2024 Jul 23, 2024	BUY	$50.84 - $55.56 $251,098 - $274,410	4,939 Added 16.3%	35,247 $1.96 Billion
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $130,001 - $143,977	2,652 Added 9.59%	30,308 $1.64 Billion
Q4 2023 Jan 23, 2024	BUY	$45.1 - $50.32 $19,167 - $21,386	425 Added 1.56%	27,656 $1.38 Billion
Q3 2023 Oct 12, 2023	SELL	$46.47 - $49.43 $421,343 - $448,181	-9,067 Reduced 24.98%	27,231 $1.28 Billion
Q2 2023 Jul 25, 2023	BUY	$44.13 - $48.37 $2,824 - $3,095	64 Added 0.18%	36,298 $1.76 Billion
Q1 2023 Apr 24, 2023	BUY	$40.25 - $45.09 $485,576 - $543,965	12,064 Added 49.91%	36,234 $1.63 Billion
Q4 2022 Feb 07, 2023	BUY	$40.31 - $44.62 $974,292 - $1.08 Million	24,170 New	24,170 $986 Million

Others Institutions Holding JEPQ

# of Institutions

690

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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Richard W. Paul & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History