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 $806,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,054

Previous 14,054 -0.0%

Holding current value

$806,277

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

682

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

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