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

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

A detailed history of Wny Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wny Asset Management, LLC holds 499,396 shares of JEPQ stock, worth $25.9 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
499,396
Previous 146,629 240.58%
Holding current value
$25.9 Million
Previous $8.05 Million 249.58%
% of portfolio
3.64%
Previous 0.98%

Shares

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

Feb 21, 2025
BUY
$53.94 - $58.15 $19 Million - $20.5 Million
352,767 Added 240.58%
499,396 $28.2 Million
Q3 2024

Nov 12, 2024
BUY
$49.7 - $56.11 $5.93 Million - $6.69 Million
119,216 Added 434.89%
146,629 $8.05 Million
Q2 2024

Aug 12, 2024
BUY
$50.84 - $55.56 $849,536 - $928,407
16,710 Added 156.12%
27,413 $1.52 Million
Q1 2024

May 07, 2024
BUY
$49.02 - $54.29 $199,511 - $220,960
4,070 Added 61.36%
10,703 $580,000
Q4 2023

Feb 21, 2024
BUY
$45.1 - $50.32 $299,148 - $333,772
6,633 New
6,633 $331,000

Others Institutions Holding JEPQ

# of Institutions
775
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
Track This Portfolio

Track Wny Asset Management, LLC Portfolio

Follow Wny Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email