Stephens Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Stephens Inc holds 140,869 shares of JEPQ stock, worth $8.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

140,869

Previous 127,309 10.65%

Holding current value

$8.11 Million

Previous $6.99 Million 13.57%

% of portfolio

0.12%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$53.94 - $58.15 $731,426 - $788,514	13,560 Added 10.65%	140,869 $7.94 Million
Q3 2024 Oct 28, 2024	SELL	$49.7 - $56.11 $360,275 - $406,741	-7,249 Reduced 5.39%	127,309 $6.99 Million
Q2 2024 Aug 06, 2024	BUY	$50.84 - $55.56 $788,020 - $861,180	15,500 Added 13.02%	134,558 $7.47 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $645,887 - $715,325	13,176 Added 12.44%	119,058 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.51 Million - $1.69 Million	33,510 Added 46.3%	105,882 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $1.68 Million - $1.79 Million	36,205 Added 100.11%	72,372 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.6 Million - $1.75 Million	36,167 New	36,167 $1.75 Million

Others Institutions Holding JEPQ

# of Institutions

767

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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