Bfsg, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bfsg, LLC holds 3,329 shares of JEPQ stock, worth $192,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,329

Previous 3,329 -0.0%

Holding current value

$192,482

Previous $181,000 5.52%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$45.88 - $54.4 $1,926 - $2,284	42 Added 1.28%	3,329 $181,000
Q1 2025 Apr 17, 2025	BUY	$51.45 - $58.51 $4,630 - $5,265	90 Added 2.82%	3,287 $170,000
Q4 2024 Jan 31, 2025	SELL	$53.94 - $58.15 $52,483 - $56,579	-973 Reduced 23.33%	3,197 $180,000
Q3 2024 Oct 16, 2024	SELL	$49.7 - $56.11 $4,473 - $5,049	-90 Reduced 2.11%	4,170 $229,000
Q2 2024 Jul 29, 2024	BUY	$50.84 - $55.56 $23,386 - $25,557	460 Added 12.11%	4,260 $236,000

Q1 2024 Apr 23, 2024	BUY	$49.02 - $54.29 $29,412 - $32,574	600 Added 18.75%	3,800 $206,000
Q4 2023 Feb 01, 2024	BUY	$45.1 - $50.32 $144,320 - $161,024	3,200 New	3,200 $159,000

Others Institutions Holding JEPQ

# of Institutions

916

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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