Verity Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Verity Asset Management, Inc. holds 33,527 shares of JEPQ stock, worth $1.95 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

33,527

Previous 41,549 19.31%

Holding current value

$1.95 Million

Previous $2.31 Billion 20.14%

% of portfolio

0.69%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.7 - $56.11 $398,693 - $450,114	-8,022 Reduced 19.31%	33,527 $1.84 Billion
Q2 2024 Aug 08, 2024	SELL	$50.84 - $55.56 $161,925 - $176,958	-3,185 Reduced 7.12%	41,549 $2.31 Billion
Q1 2024 May 28, 2024	SELL	$49.02 - $54.29 $238,580 - $264,229	-4,867 Reduced 9.81%	44,734 $2.43 Billion
Q4 2023 Feb 08, 2024	SELL	$45.1 - $50.32 $840,122 - $937,360	-18,628 Reduced 27.3%	49,601 $2.48 Billion
Q3 2023 Nov 22, 2023	SELL	$46.47 - $49.43 $52,836 - $56,201	-1,137 Reduced 1.64%	68,229 $3.2 Billion
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $749,945 - $821,999	16,994 Added 32.45%	69,366 $3.36 Billion
Q1 2023 May 24, 2023	BUY	$40.25 - $45.09 $2.11 Million - $2.36 Million	52,372 New	52,372 $2.36 Billion

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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Verity Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History