Zimmermann Investment Management & Planning LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Zimmermann Investment Management & Planning LLC

$287 Million
Q3 2024

A detailed history of Zimmermann Investment Management & Planning LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Zimmermann Investment Management & Planning LLC holds 23,057 shares of JEPQ stock, worth $1.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,057

Previous 13,140 75.47%

Holding current value

$1.34 Million

Previous $729,000 73.66%

% of portfolio

0.44%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.7 - $56.11 $492,874 - $556,442	9,917 Added 75.47%	23,057 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$50.84 - $55.56 $161,772 - $176,791	3,182 Added 31.95%	13,140 $729,000
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $93,971 - $104,073	1,917 Added 23.84%	9,958 $540,000
Q4 2023 Jan 22, 2024	SELL	$45.1 - $50.32 $17,453 - $19,473	-387 Reduced 4.59%	8,041 $401,000
Q3 2023 Oct 31, 2023	BUY	$46.47 - $49.43 $29,461 - $31,338	634 Added 8.13%	8,428 $395,000
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $11,915 - $13,059	270 Added 3.59%	7,794 $376,000
Q1 2023 Apr 25, 2023	BUY	$40.25 - $45.09 $9,901 - $11,092	246 Added 3.38%	7,524 $339,000
Q4 2022 Jan 20, 2023	BUY	$40.31 - $44.62 $60,787 - $67,286	1,508 Added 26.14%	7,278 $0
Q3 2022 Nov 01, 2022	BUY	$41.65 - $49.9 $240,320 - $287,923	5,770 New	5,770 $240,000

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

Ticker JEPQ
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Zimmermann Investment Management & Planning LLC J P Morgan ETF Tr Nasdaq Equit Transaction History