Arete Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,853 shares of JEPQ stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,853

Previous 21,853 -0.0%

Holding current value

$1.24 Million

Previous $1.2 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $18,041 - $20,367	-363 Reduced 1.63%	21,853 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $93,393 - $102,063	-1,837 Reduced 7.64%	22,216 $1.23 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $51,716 - $57,275	1,055 Added 4.59%	24,053 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1.04 Million - $1.16 Million	22,998 New	22,998 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $340,374 - $373,077	7,713 Added 44.67%	24,981 $1.21 Million
Q1 2023 May 01, 2023	BUY	$40.25 - $45.09 $129,403 - $144,964	3,215 Added 22.88%	17,268 $778,000
Q4 2022 Feb 06, 2023	BUY	$40.31 - $44.62 $131,168 - $145,193	3,254 Added 30.13%	14,053 $573,000
Q3 2022 Nov 07, 2022	BUY	$41.65 - $49.9 $449,778 - $538,870	10,799 New	10,799 $450,000

Others Institutions Holding JEPQ

# of Institutions

629

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History