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

Beta Wealth Group, Inc.

$189 Million
Q1 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 132,369 shares of JEPQ stock, worth $7.32 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

132,369

Previous 163,100 18.84%

Holding current value

$7.32 Million

Previous $8.14 Million 11.84%

% of portfolio

3.8%

Previous 4.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

511

Shares Held

85.6M

Call Options Held

65.2K

Put Options Held

102K

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