Ubs Group Ag J P Morgan ETF Tr Nasdaq Equit Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ubs Group Ag holds 3,577,316 shares of JEPQ stock, worth $205 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,577,316

Previous 3,687,969 3.0%

Holding current value

$205 Million

Previous $205 Million 4.0%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $5.5 Million - $6.21 Million	-110,653 Reduced 3.0%	3,577,316 $197 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $27.8 Million - $30.4 Million	547,580 Added 17.44%	3,687,969 $205 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $36.3 Million - $40.2 Million	740,911 Added 30.88%	3,140,389 $170 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $17.1 Million - $19.1 Million	378,697 Added 18.74%	2,399,478 $120 Million
Q3 2023 Nov 09, 2023	BUY	$46.47 - $49.43 $31.4 Million - $33.4 Million	676,119 Added 50.28%	2,020,781 $94.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $33.1 Million - $36.2 Million	749,022 Added 125.75%	1,344,662 $65 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $14 Million - $15.7 Million	348,317 Added 140.83%	595,640 $26.9 Million
Q4 2022 Feb 08, 2023	BUY	$40.31 - $44.62 $7.37 Million - $8.15 Million	182,742 Added 282.97%	247,323 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$41.65 - $49.9 $2.69 Million - $3.22 Million	64,581 New	64,581 $2.69 Million

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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