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

Bellevue Asset Management, LLC

$208 Million
Q3 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 36,415 shares of JEPQ stock, worth $2.11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

36,415

Previous 39,521 7.86%

Holding current value

$2.11 Million

Previous $2.15 Million 2.56%

% of portfolio

1.01%

Previous 1.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$53.81 - $57.52 $167,133 - $178,657	-3,106 Reduced 7.86%	36,415 $2.09 Million
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

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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 Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

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