Advisory Services Network, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Advisory Services Network, LLC holds 14,054 shares of JEPQ stock, worth $781,542. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,054

Previous 14,054 -0.0%

Holding current value

$781,542

Previous $779,000 1.03%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $167,670 - $183,236	3,298 Added 30.66%	14,054 $779,000
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $51,372 - $56,895	1,048 Added 10.8%	10,756 $583,000
Q4 2023 Feb 09, 2024	SELL	$45.1 - $50.32 $452,172 - $504,508	-10,026 Reduced 50.81%	9,708 $484,000
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $150,191 - $159,757	3,232 Added 19.59%	19,734 $926,000
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $584,545 - $640,709	13,246 Added 406.82%	16,502 $798,000
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $59,167 - $66,282	1,470 Added 82.31%	3,256 $146,000
Q4 2022 Feb 13, 2023	BUY	$40.31 - $44.62 $71,993 - $79,691	1,786 New	1,786 $72,000

Others Institutions Holding JEPQ

# of Institutions

626

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Advisory Services Network, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History