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 13,660 shares of JEPQ stock, worth $794,329. This represents 0.37% of its overall portfolio holdings.

Number of Shares
13,660
Previous 13,710 0.36%
Holding current value
$794,329
Previous $761 Million 1.39%
% of portfolio
0.37%
Previous 0.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN ETF TR NASDAQ EQUIT


  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.