Rwq Financial Management Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Rwq Financial Management Services, Inc.

  • $288 Million
  • Q3 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 97,742 shares of JEPQ stock, worth $5.37 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
97,742
Previous 85,638 14.13%
Holding current value
$5.37 Million
Previous $4.75 Million 12.96%
% of portfolio
1.86%
Previous 1.72%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$49.7 - $56.11 $601,568 - $679,155
12,104 Added 14.13%
97,742 $5.37 Million
Q2 2024

Jul 30, 2024
BUY
$50.84 - $55.56 $1.49 Million - $1.63 Million
29,284 Added 51.96%
85,638 $4.75 Million
Q1 2024

May 14, 2024
SELL
$49.02 - $54.29 $1.11 Million - $1.22 Million
-22,554 Reduced 28.58%
56,354 $3.06 Million
Q4 2023

Jan 24, 2024
BUY
$45.1 - $50.32 $3.56 Million - $3.97 Million
78,908 New
78,908 $3.94 Million

Others Institutions Holding JEPQ

# of Institutions
610
Shares Held
111M
Call Options Held
80.9K
Put Options Held
82.6K
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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