Swmg, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Swmg, LLC holds 4,231 shares of JEPQ stock, worth $221,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,231

Previous 4,142 2.15%

Holding current value

$221,492

Previous $227,000 4.85%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$53.94 - $58.15 $4,800 - $5,175	89 Added 2.15%	4,231 $238,000
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $38,020 - $42,924	-765 Reduced 15.59%	4,142 $227,000
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $110,068 - $120,287	-2,165 Reduced 30.61%	4,907 $272,000
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $16,225 - $17,969	-331 Reduced 4.47%	7,072 $383,000
Q4 2023 Feb 15, 2024	SELL	$45.1 - $50.32 $143,463 - $160,067	-3,181 Reduced 30.05%	7,403 $369,000
Q3 2023 Feb 15, 2024	SELL	$46.47 - $49.43 $103,628 - $110,228	-2,230 Reduced 17.4%	10,584 $496,000
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $565,481 - $619,813	12,814 New	12,814 $619,000

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

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