Aptus Capital Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 33,742 shares of JEPQ stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,742

Previous 27,871 21.06%

Holding current value

$1.97 Million

Previous $1.53 Million 24.31%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $316,681 - $341,398	5,871 Added 21.06%	33,742 $1.9 Million
Q3 2024 Nov 05, 2024	SELL	$49.7 - $56.11 $159,884 - $180,505	-3,217 Reduced 10.35%	27,871 $1.53 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $35,588 - $38,892	700 Added 2.3%	31,088 $1.73 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $854,859 - $946,763	17,439 Added 134.67%	30,388 $1.65 Million
Q4 2023 Feb 13, 2024	SELL	$45.1 - $50.32 $9.16 Million - $10.2 Million	-203,121 Reduced 94.01%	12,949 $646,000
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $101,072 - $107,510	2,175 Added 1.02%	216,070 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $250,834 - $274,935	5,684 Added 2.73%	213,895 $10.3 Million
Q1 2023 May 09, 2023	BUY	$40.25 - $45.09 $8.38 Million - $9.39 Million	208,211 New	208,211 $9.39 Million

Others Institutions Holding JEPQ

# of Institutions

754

Shares Held

134M

Call Options Held

296K

Put Options Held

262K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Aptus Capital Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History