Alpha Mark Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 433 shares of JEPQ stock, worth $22,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

433

Previous 2,696 83.94%

Holding current value

$22,862

Previous $148,000 83.78%

% of portfolio

0.01%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$53.94 - $58.15 $122,066 - $131,593	-2,263 Reduced 83.94%	433 $24,000
Q3 2024 Oct 16, 2024	SELL	$49.7 - $56.11 $917,511 - $1.04 Million	-18,461 Reduced 87.26%	2,696 $148,000
Q2 2024 Jul 17, 2024	BUY	$50.84 - $55.56 $65,837 - $71,950	1,295 Added 6.52%	21,157 $1.17 Million
Q1 2024 Apr 18, 2024	SELL	$49.02 - $54.29 $58,480 - $64,767	-1,193 Reduced 5.67%	19,862 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$45.1 - $50.32 $656,971 - $733,011	14,567 Added 224.52%	21,055 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$46.47 - $49.43 $7,946 - $8,452	171 Added 2.71%	6,488 $304,000
Q2 2023 Jul 28, 2023	BUY	$44.13 - $48.37 $150,350 - $164,796	3,407 Added 117.08%	6,317 $306,000
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $107,588 - $120,525	2,673 Added 1127.85%	2,910 $131,000
Q4 2022 Feb 06, 2023	BUY	$40.31 - $44.62 $9,553 - $10,574	237 New	237 $10,000

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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 Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Account

Alpha Mark Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History