Advisor Group Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,534,360 shares of JEPQ stock, worth $143 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,534,360

Previous 2,135,927 18.65%

Holding current value

$143 Million

Previous $119 Million 17.44%

% of portfolio

0.33%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $19.8 Million - $22.4 Million	398,433 Added 18.65%	2,534,360 $139 Million
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $12.9 Million - $14.1 Million	-253,563 Reduced 10.61%	2,135,927 $119 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $24.2 Million - $26.8 Million	493,420 Added 26.02%	2,389,490 $130 Million
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $4.3 Million - $4.8 Million	95,310 Added 5.29%	1,896,070 $94.7 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $9.21 Million - $9.8 Million	198,227 Added 12.37%	1,800,760 $84.5 Million
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $25.2 Million - $27.6 Million	570,650 Added 55.3%	1,602,533 $77.5 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $17.9 Million - $20 Million	444,500 Added 75.67%	1,031,883 $46.5 Million
Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $12.3 Million - $13.6 Million	305,177 Added 108.14%	587,383 $24 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $11.1 Million - $13.2 Million	265,320 Added 1571.24%	282,206 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$44.06 - $51.1 $743,997 - $862,874	16,886 New	16,886 $773,000

Others Institutions Holding JEPQ

# of Institutions

627

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History