Mach 1 Financial Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mach 1 Financial Group, LLC

$53.9 Million
Q4 2024

A detailed history of Mach 1 Financial Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 10,378 shares of JEPQ stock, worth $547,335. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,378

Previous 131,725 92.12%

Holding current value

$547,335

Previous $7.24 Million 91.91%

% of portfolio

1.09%

Previous 5.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$53.94 - $58.15 $6.55 Million - $7.06 Million	-121,347 Reduced 92.12%	10,378 $585,000
Q3 2024 Nov 01, 2024	BUY	$49.7 - $56.11 $462,508 - $522,159	9,306 Added 7.6%	131,725 $7.24 Million
Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $1.94 Million - $2.13 Million	38,255 Added 45.45%	122,419 $6.79 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $232,992 - $258,040	4,753 Added 5.99%	84,164 $4.57 Million
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $203,897 - $227,496	4,521 Added 6.04%	79,411 $3.96 Million
Q3 2023 Oct 17, 2023	BUY	$46.47 - $49.43 $3.48 Million - $3.7 Million	74,890 New	74,890 $3.51 Million

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mach 1 Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mach 1 Financial Group, LLC with notifications on news.

Account

Mach 1 Financial Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History