Steele Capital Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Steele Capital Management, Inc.

$2.25 Trillion
Q3 2025

A detailed history of Steele Capital Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Steele Capital Management, Inc. holds 22,763 shares of JEPQ stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,763

Previous 21,863 4.12%

Holding current value

$1.3 Million

Previous $1.19 Billion 10.09%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$53.81 - $57.52 $48,429 - $51,768	900 Added 4.12%	22,763 $1.31 Billion
Q2 2025 Jul 22, 2025	SELL	$45.88 - $54.4 $175,491 - $208,080	-3,825 Reduced 14.89%	21,863 $1.19 Billion
Q1 2025 Apr 16, 2025	BUY	$51.45 - $58.51 $217,633 - $247,497	4,230 Added 19.71%	25,688 $1.33 Billion
Q4 2024 Jan 31, 2025	BUY	$53.94 - $58.15 $221,154 - $238,415	4,100 Added 23.62%	21,458 $1.22 Billion
Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $287,017 - $324,035	5,775 Added 49.86%	17,358 $953 Million
Q2 2024 Jul 16, 2024	BUY	$50.84 - $55.56 $216,070 - $236,130	4,250 Added 57.96%	11,583 $643 Million
Q1 2024 Apr 18, 2024	BUY	$49.02 - $54.29 $359,463 - $398,108	7,333 New	7,333 $398 Million

Others Institutions Holding JEPQ

# of Institutions

884

Shares Held

165M

Call Options Held

1.34M

Put Options Held

671K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Steele Capital Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History