Rockefeller Capital Management L.P. J P Morgan ETF Tr Nasdaq Equit Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 388,484 shares of JEPQ stock, worth $22.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

388,484

Previous 379,991 2.24%

Holding current value

$22.6 Million

Previous $21.1 Million 1.19%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $422,102 - $476,542	8,493 Added 2.24%	388,484 $21.3 Million
Q2 2024 Aug 12, 2024	SELL	$50.84 - $55.56 $5.41 Million - $5.92 Million	-106,494 Reduced 21.89%	379,991 $21.1 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $12 Million - $13.2 Million	243,819 Added 100.48%	486,485 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $794,120 - $886,034	17,608 Added 7.82%	242,666 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $2.15 Million - $2.29 Million	46,228 Added 25.85%	225,058 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $6.87 Million - $7.53 Million	155,696 Added 673.02%	178,830 $8.65 Million
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $428,018 - $479,487	10,634 Added 85.07%	23,134 $1.04 Million
Q3 2022 Nov 02, 2022	BUY	$41.65 - $49.9 $520,625 - $623,750	12,500 New	12,500 $520,000

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
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. J P Morgan ETF Tr Nasdaq Equit Transaction History