Vienna Asset Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Vienna Asset Management LLC

  • $139 Million
  • Q4 2024

A detailed history of Vienna Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Vienna Asset Management LLC holds 135,792 shares of JEPQ stock, worth $7.82 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
135,792
Previous 132,187 2.73%
Holding current value
$7.82 Million
Previous $7.26 Million 5.43%
% of portfolio
5.53%
Previous 5.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$53.94 - $58.15 $194,453 - $209,630
3,605 Added 2.73%
135,792 $7.66 Million
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $695,104 - $784,754
13,986 Added 11.83%
132,187 $7.26 Million
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $2.05 Million - $2.24 Million
40,369 Added 51.87%
118,201 $6.56 Million
Q1 2024

May 15, 2024
BUY
$49.02 - $54.29 $371,179 - $411,083
7,572 Added 10.78%
77,832 $4.22 Million
Q4 2023

Feb 14, 2024
BUY
$45.1 - $50.32 $3.17 Million - $3.54 Million
70,260 New
70,260 $3.51 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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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