Smith, Moore & Co. J P Morgan ETF Tr Nasdaq Equit Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Smith, Moore & Co. holds 60,136 shares of JEPQ stock, worth $3.12 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

60,136

Previous 54,941 9.46%

Holding current value

$3.12 Million

Previous $3.02 Million 12.36%

% of portfolio

0.32%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $280,218 - $302,089	5,195 Added 9.46%	60,136 $3.39 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $141,297 - $159,520	2,843 Added 5.46%	54,941 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $246,319 - $269,188	4,845 Added 10.25%	52,098 $2.89 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $344,806 - $381,875	7,034 Added 17.49%	47,253 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $328,508 - $366,530	7,284 Added 22.12%	40,219 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $604,295 - $642,787	13,004 Added 65.25%	32,935 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $879,555 - $964,062	19,931 New	19,931 $964,000

Others Institutions Holding JEPQ

# of Institutions

775

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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