Ae Wealth Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ae Wealth Management LLC holds 47,377 shares of JEPQ stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,377
Previous 40,830 16.03%
Holding current value
$2.75 Million
Previous $2.27 Million 14.83%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $325,385 - $367,352
6,547 Added 16.03%
47,377 $2.6 Million
Q2 2024

Aug 12, 2024
BUY
$50.84 - $55.56 $559,595 - $611,548
11,007 Added 36.91%
40,830 $2.27 Million
Q1 2024

May 15, 2024
SELL
$49.02 - $54.29 $21.4 Million - $23.7 Million
-435,780 Reduced 93.59%
29,823 $1.62 Million
Q4 2023

Feb 14, 2024
SELL
$45.1 - $50.32 $1.61 Million - $1.79 Million
-35,662 Reduced 7.11%
465,603 $23.2 Million
Q3 2023

Oct 11, 2023
BUY
$46.47 - $49.43 $6.04 Million - $6.42 Million
129,931 Added 34.99%
501,265 $23.5 Million
Q2 2023

Jul 10, 2023
BUY
$44.13 - $48.37 $13 Million - $14.2 Million
293,485 Added 376.99%
371,334 $18 Million
Q1 2023

Apr 14, 2023
BUY
$40.25 - $45.09 $2.03 Million - $2.27 Million
50,352 Added 183.12%
77,849 $3.51 Million
Q4 2022

Jan 31, 2023
BUY
$40.31 - $44.62 $1.11 Million - $1.23 Million
27,497 New
27,497 $1.12 Million

Others Institutions Holding JEPQ

# of Institutions
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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