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 $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,377
Previous 40,830 16.03%
Holding current value
$2.68 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
627
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
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email