Balboa Wealth Partners J P Morgan ETF Tr Nasdaq Equit Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Balboa Wealth Partners holds 7,639 shares of JEPQ stock, worth $395,547. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,639

Previous 25,440 69.97%

Holding current value

$395,547

Previous $1.4 Million 69.22%

% of portfolio

0.1%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$53.94 - $58.15 $960,185 - $1.04 Million	-17,801 Reduced 69.97%	7,639 $430,000
Q3 2024 Nov 06, 2024	SELL	$49.7 - $56.11 $221,065 - $249,577	-4,448 Reduced 14.88%	25,440 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $330,307 - $360,973	6,497 Added 27.78%	29,888 $1.66 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $647,603 - $717,225	13,211 Added 129.77%	23,391 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $163,622 - $182,560	3,628 Added 55.37%	10,180 $508,000
Q3 2023 Oct 23, 2023	BUY	$46.47 - $49.43 $304,471 - $323,865	6,552 New	6,552 $307,000

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
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Balboa Wealth Partners J P Morgan ETF Tr Nasdaq Equit Transaction History