Advisory Resource Group J P Morgan ETF Tr Nasdaq Equit Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Advisory Resource Group holds 72,934 shares of JEPQ stock, worth $4.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

72,934

Previous 62,879 15.99%

Holding current value

$4.2 Million

Previous $3.45 Million 19.08%

% of portfolio

1.03%

Previous 0.83%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$53.94 - $58.15 $542,366 - $584,698	10,055 Added 15.99%	72,934 $4.11 Million
Q3 2024 Nov 20, 2024	BUY	$49.7 - $56.11 $78,476 - $88,597	1,579 Added 2.58%	62,879 $3.45 Million
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $57,093 - $62,393	1,123 Added 1.87%	61,300 $3.4 Million
Q1 2024 May 17, 2024	SELL	$49.02 - $54.29 $47,157 - $52,226	-962 Reduced 1.57%	60,177 $3.26 Million
Q4 2023 Jan 11, 2024	SELL	$45.1 - $50.32 $86,997 - $97,067	-1,929 Reduced 3.06%	61,139 $3.05 Million
Q3 2023 Dec 05, 2023	SELL	$46.47 - $49.43 $122,959 - $130,791	-2,646 Reduced 4.03%	63,068 $2.96 Million
Q2 2023 Jul 11, 2023	SELL	$44.13 - $48.37 $161,162 - $176,647	-3,652 Reduced 5.26%	65,714 $3.18 Million
Q1 2023 May 15, 2023	SELL	$40.25 - $45.09 $402 - $450	-10 Reduced 0.01%	69,366 $3.13 Million
Q4 2022 Jan 27, 2023	BUY	$40.31 - $44.62 $443,611 - $491,043	11,005 Added 18.85%	69,376 $0
Q3 2022 Oct 11, 2022	BUY	$41.65 - $49.9 $2.43 Million - $2.91 Million	58,371 New	58,371 $2.43 Million

Others Institutions Holding JEPQ

# of Institutions

674

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Advisory Resource Group J P Morgan ETF Tr Nasdaq Equit Transaction History