Allworth Financial LP J P Morgan ETF Tr Nasdaq Equit Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Allworth Financial LP holds 1,851,606 shares of JEPQ stock, worth $102 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,851,606

Previous 2,365 78192.01%

Holding current value

$102 Million

Previous $133,000 71987.22%

% of portfolio

0.55%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$51.45 - $58.51 $95.1 Million - $108 Million	1,849,241 Added 78192.01%	1,851,606 $95.9 Million
Q4 2024 Jan 30, 2025	BUY	$53.94 - $58.15 $57,553 - $62,046	1,067 Added 82.2%	2,365 $133,000
Q3 2024 Oct 23, 2024	BUY	$49.7 - $56.11 $4,671 - $5,274	94 Added 7.81%	1,298 $71,000
Q2 2024 Jul 23, 2024	BUY	$50.84 - $55.56 $26,589 - $29,057	523 Added 76.8%	1,204 $66,000
Q1 2024 Apr 25, 2024	SELL	$49.02 - $54.29 $24,902 - $27,579	-508 Reduced 42.72%	681 $36,000
Q4 2023 Jan 24, 2024	BUY	$45.1 - $50.32 $19,798 - $22,090	439 Added 58.53%	1,189 $59,000
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $33,097 - $36,277	750 New	750 $36,000

Others Institutions Holding JEPQ

# of Institutions

823

Shares Held

241M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Allworth Financial LP J P Morgan ETF Tr Nasdaq Equit Transaction History