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

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

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 3,895,947 shares of JEPQ stock, worth $225 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,895,947
Previous 3,589,375 8.54%
Holding current value
$225 Million
Previous $195 Million 14.77%
% of portfolio
0.33%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$53.81 - $57.52 $16.5 Million - $17.6 Million
306,572 Added 8.54%
3,895,947 $224 Million
Q2 2025

Sep 04, 2025
BUY
$45.88 - $54.4 $37 Million - $43.9 Million
806,150 Added 28.96%
3,589,375 $195 Million
Q2 2025

Aug 13, 2025
SELL
$45.88 - $54.4 $21.8 Million - $25.9 Million
-476,187 Reduced 14.61%
2,783,225 $151 Million
Q1 2025

May 12, 2025
BUY
$51.45 - $58.51 $49.7 Million - $56.5 Million
966,322 Added 42.14%
3,259,412 $169 Million
Q4 2024

Jun 06, 2025
SELL
$53.94 - $58.15 $29.9 Million - $32.2 Million
-553,733 Reduced 16.99%
2,705,679 $153 Million
Q4 2024

Feb 07, 2025
SELL
$53.94 - $58.15 $13 Million - $14 Million
-241,270 Reduced 9.52%
2,293,090 $129 Million
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
908
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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