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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 633,755 shares of JEPQ stock, worth $36.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

633,755

Previous 363,333 74.43%

Holding current value

$36.4 Million

Previous $20.2 Million 72.64%

% of portfolio

1.01%

Previous 0.63%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.7 - $56.11 $13.4 Million - $15.2 Million	270,422 Added 74.43%	633,755 $34.8 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $4.38 Million - $4.79 Million	86,143 Added 31.08%	363,333 $20.2 Million
Q1 2024 May 02, 2024	BUY	$49.02 - $54.29 $9.87 Million - $10.9 Million	201,286 Added 265.18%	277,190 $15 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $310,648 - $346,604	6,888 Added 9.98%	75,904 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $655,227 - $696,963	14,100 Added 25.68%	69,016 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$44.13 - $48.37 $1.73 Million - $1.9 Million	39,306 Added 251.8%	54,916 $2.66 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $628,302 - $703,854	15,610 New	15,610 $703,000

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

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