Samalin Investment Counsel, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,296 shares of JEPQ stock, worth $274,385. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,296

Previous 5,331 0.66%

Holding current value

$274,385

Previous $292,000 2.05%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$53.94 - $58.15 $1,887 - $2,035	-35 Reduced 0.66%	5,296 $298,000
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $56,558 - $63,853	1,138 Added 27.14%	5,331 $292,000
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $3,050 - $3,333	-60 Reduced 1.41%	4,193 $232,000
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $931 - $1,031	19 Added 0.45%	4,253 $230,000
Q4 2023 Feb 14, 2024	SELL	$45.1 - $50.32 $39,597 - $44,180	-878 Reduced 17.18%	4,234 $211,000
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $3,252 - $3,460	70 Added 1.39%	5,112 $239,000
Q2 2023 Aug 03, 2023	BUY	$44.13 - $48.37 $222,503 - $243,881	5,042 New	5,042 $243,000

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Samalin Investment Counsel, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History