Us Bancorp \De\ J P Morgan ETF Tr Nasdaq Equit Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Us Bancorp \De\ holds 22,147 shares of JEPQ stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,147

Previous 15,195 45.75%

Holding current value

$1.29 Million

Previous $843,000 44.25%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.7 - $56.11 $345,514 - $390,076	6,952 Added 45.75%	22,147 $1.22 Million
Q2 2024 Aug 06, 2024	BUY	$50.84 - $55.56 $206,461 - $225,629	4,061 Added 36.47%	15,195 $843,000
Q1 2024 May 07, 2024	BUY	$49.02 - $54.29 $214,756 - $237,844	4,381 Added 64.87%	11,134 $603,000
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $265,548 - $296,284	5,888 Added 680.69%	6,753 $337,000
Q3 2023 Nov 03, 2023	BUY	$46.47 - $49.43 $10,269 - $10,924	221 Added 34.32%	865 $40,000
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $3,177 - $3,482	72 Added 12.59%	644 $31,000
Q1 2023 May 09, 2023	BUY	$40.25 - $45.09 $23,023 - $25,791	572 New	572 $25,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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