Beacon Financial Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 172,945 shares of JEPQ stock, worth $9.94 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

172,945

Previous 159,360 8.52%

Holding current value

$9.94 Million

Previous $8.75 Million 11.39%

% of portfolio

3.49%

Previous 3.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $732,774 - $789,967	13,585 Added 8.52%	172,945 $9.75 Million
Q3 2024 Oct 30, 2024	BUY	$49.7 - $56.11 $585,813 - $661,368	11,787 Added 7.99%	159,360 $8.75 Million
Q2 2024 Jul 26, 2024	BUY	$50.84 - $55.56 $1.07 Million - $1.17 Million	21,050 Added 16.64%	147,573 $8.19 Million
Q1 2024 May 01, 2024	BUY	$49.02 - $54.29 $1.99 Million - $2.2 Million	40,522 Added 47.12%	126,523 $6.86 Million
Q4 2023 Jan 23, 2024	BUY	$45.1 - $50.32 $1.05 Million - $1.17 Million	23,220 Added 36.99%	86,001 $4.29 Million
Q3 2023 Oct 25, 2023	BUY	$46.47 - $49.43 $1.47 Million - $1.57 Million	31,675 Added 101.83%	62,781 $2.95 Million
Q2 2023 Jul 17, 2023	BUY	$44.13 - $48.37 $707,712 - $775,709	16,037 Added 106.42%	31,106 $1.5 Million
Q1 2023 Apr 18, 2023	BUY	$40.25 - $45.09 $606,527 - $679,461	15,069 New	15,069 $679,000

Others Institutions Holding JEPQ

# of Institutions

690

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Beacon Financial Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History