Bernardo Wealth Planning LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

A detailed history of Bernardo Wealth Planning LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 228,771 shares of JEPQ stock, worth $13.2 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

228,771

Previous 143,435 59.49%

Holding current value

$13.2 Million

Previous $7.8 Million 68.63%

% of portfolio

2.6%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$53.81 - $57.52 $4.59 Million - $4.91 Million	85,336 Added 59.49%	228,771 $13.2 Million
Q2 2025 Aug 13, 2025	BUY	$45.88 - $54.4 $348,779 - $413,548	7,602 Added 5.6%	143,435 $7.8 Million
Q1 2025 Apr 22, 2025	BUY	$51.45 - $58.51 $302,680 - $344,214	5,883 Added 4.53%	135,833 $7.03 Million
Q4 2024 Jan 16, 2025	SELL	$53.94 - $58.15 $33,928 - $36,576	-629 Reduced 0.48%	129,950 $7.33 Million
Q3 2024 Oct 18, 2024	SELL	$49.7 - $56.11 $5.12 Million - $5.78 Million	-102,964 Reduced 44.09%	130,579 $7.18 Million

Q2 2024 Jul 10, 2024	BUY	$50.84 - $55.56 $258,877 - $282,911	5,092 Added 2.23%	233,543 $13 Million
Q1 2024 May 07, 2024	BUY	$49.02 - $54.29 $234,609 - $259,831	4,786 Added 2.14%	228,451 $12.4 Million
Q4 2023 Jan 25, 2024	SELL	$45.1 - $50.32 $774,637 - $864,296	-17,176 Reduced 7.13%	223,665 $11.2 Million
Q3 2023 Oct 30, 2023	BUY	$46.47 - $49.43 $692,031 - $736,111	14,892 Added 6.59%	240,841 $11.3 Million
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $462,747 - $507,207	10,486 Added 4.87%	225,949 $10.9 Million
Q1 2023 May 05, 2023	BUY	$40.25 - $45.09 $8.67 Million - $9.72 Million	215,463 New	215,463 $9.72 Million

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
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Bernardo Wealth Planning LLC J P Morgan ETF Tr Nasdaq Equit Transaction History