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

Ae Wealth Management LLC

$10.4 Billion
Q4 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 53,281 shares of JEPQ stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,281

Previous 47,377 12.46%

Holding current value

$2.76 Million

Previous $2.6 Million 15.41%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $318,461 - $343,317	5,904 Added 12.46%	53,281 $3 Million
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

775

Shares Held

139M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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