Beta Wealth Group, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Beta Wealth Group, Inc.

$206 Million
Q4 2024

A detailed history of Beta Wealth Group, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 141,580 shares of JEPQ stock, worth $7.93 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

141,580

Previous 141,511 0.05%

Holding current value

$7.93 Million

Previous $7.77 Million 2.69%

% of portfolio

3.87%

Previous 3.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$53.94 - $58.15 $3,721 - $4,012	69 Added 0.05%	141,580 $7.98 Million
Q3 2024 Nov 01, 2024	BUY	$49.7 - $56.11 $507,536 - $572,995	10,212 Added 7.78%	141,511 $7.77 Million
Q2 2024 Aug 12, 2024	SELL	$50.84 - $55.56 $54,398 - $59,449	-1,070 Reduced 0.81%	131,299 $7.29 Million
Q1 2024 May 14, 2024	SELL	$49.02 - $54.29 $1.51 Million - $1.67 Million	-30,731 Reduced 18.84%	132,369 $7.18 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $2.81 Million - $3.13 Million	62,267 Added 61.75%	163,100 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $1.82 Million - $1.94 Million	39,198 Added 63.6%	100,833 $4.73 Million
Q2 2023 Aug 11, 2023	SELL	$44.13 - $48.37 $64,032 - $70,184	-1,451 Reduced 2.3%	61,635 $2.98 Million
Q1 2023 May 09, 2023	BUY	$40.25 - $45.09 $2 Million - $2.24 Million	49,609 Added 368.1%	63,086 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $543,257 - $601,343	13,477 New	13,477 $549,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Beta Wealth Group, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History