Asset Allocation Strategies LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 16,946 shares of JEPQ stock, worth $891,867. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,946

Previous 16,812 0.8%

Holding current value

$891,867

Previous $969 Million 9.45%

% of portfolio

0.22%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.45 - $58.51 $6,894 - $7,840	134 Added 0.8%	16,946 $877 Million
Q4 2024 May 15, 2025	BUY	$53.94 - $58.15 $224,282 - $241,787	4,158 Added 32.86%	16,812 $969 Million
Q3 2024 Nov 18, 2024	BUY	$49.7 - $56.11 $193,084 - $217,987	3,885 Added 44.3%	12,654 $695 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $203,309 - $222,184	3,999 Added 83.84%	8,769 $487 Million
Q1 2024 May 07, 2024	BUY	$49.02 - $54.29 $233,825 - $258,963	4,770 New	4,770 $259 Million

Others Institutions Holding JEPQ

# of Institutions

822

Shares Held

156M

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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Asset Allocation Strategies LLC J P Morgan ETF Tr Nasdaq Equit Transaction History