Rockingstone Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Rockingstone Advisors LLC

  • $222 Billion
  • Q1 2025

A detailed history of Rockingstone Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rockingstone Advisors LLC holds 11,480 shares of JEPQ stock, worth $574,229. This represents 0.27% of its overall portfolio holdings.

Number of Shares
11,480
Previous 13,210 13.1%
Holding current value
$574,229
Previous $745 Million 20.19%
% of portfolio
0.27%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$51.45 - $58.51 $89,008 - $101,222
-1,730 Reduced 13.1%
11,480 $594 Million
Q4 2024

Jan 14, 2025
SELL
$53.94 - $58.15 $24,273 - $26,167
-450 Reduced 3.29%
13,210 $745 Million
Q3 2024

Oct 08, 2024
SELL
$49.7 - $56.11 $2,485 - $2,805
-50 Reduced 0.36%
13,660 $750 Million
Q2 2024

Jul 17, 2024
SELL
$50.84 - $55.56 $15,252 - $16,668
-300 Reduced 2.14%
13,710 $761 Million
Q1 2024

Jul 09, 2024
BUY
$49.02 - $54.29 $13,480 - $14,929
275 Added 2.0%
14,010 $760 Million
Q4 2023

Jul 09, 2024
BUY
$45.1 - $50.32 $148,379 - $165,552
3,290 Added 31.5%
13,735 $686 Million
Q3 2023

Jul 09, 2024
BUY
$46.47 - $49.43 $3,717 - $3,954
80 Added 0.77%
10,445 $490 Million
Q1 2023

Jul 09, 2024
BUY
$40.25 - $45.09 $183,338 - $205,384
4,555 Added 78.4%
10,365 $467 Million
Q4 2022

Jul 09, 2024
BUY
$40.31 - $44.62 $234,201 - $259,242
5,810 New
5,810 $237 Million

Others Institutions Holding JEPQ

# of Institutions
780
Shares Held
139M
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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