Bellevue Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Bellevue Asset Management, LLC

$196 Million
Q2 2025

A detailed history of Bellevue Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 39,521 shares of JEPQ stock, worth $2.19 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

39,521

Previous 39,586 0.16%

Holding current value

$2.19 Million

Previous $2.05 Million 4.88%

% of portfolio

1.09%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$45.88 - $54.4 $2,982 - $3,536	-65 Reduced 0.16%	39,521 $2.15 Million
Q1 2025 Apr 28, 2025	SELL	$51.45 - $58.51 $12,605 - $14,334	-245 Reduced 0.62%	39,586 $2.05 Million
Q4 2024 Feb 06, 2025	BUY	$53.94 - $58.15 $29,397 - $31,691	545 Added 1.39%	39,831 $2.25 Million
Q3 2024 Oct 25, 2024	BUY	$49.7 - $56.11 $6,958 - $7,855	140 Added 0.36%	39,286 $2.16 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $16,472 - $18,001	324 Added 0.83%	39,146 $2.17 Million
Q1 2024 Apr 26, 2024	BUY	$49.02 - $54.29 $187,795 - $207,984	3,831 Added 10.95%	38,822 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $1.53 Million - $1.71 Million	33,891 Added 3081.0%	34,991 $1.75 Million
Q4 2022 Jan 23, 2023	BUY	$40.31 - $44.62 $44,341 - $49,082	1,100 New	1,100 $0

Others Institutions Holding JEPQ

# of Institutions

831

Shares Held

241M

Call Options Held

679K

Put Options Held

672K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Bellevue Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History