Bts Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Bts Asset Management, Inc.

$77.9 Million
Q3 2025

A detailed history of Bts Asset Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Bts Asset Management, Inc. holds 10,249 shares of JEPQ stock, worth $592,597. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,249

Previous 10,083 1.65%

Holding current value

$592,597

Previous $548,000 7.48%

% of portfolio

0.76%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$53.81 - $57.52 $8,932 - $9,548	166 Added 1.65%	10,249 $589,000
Q2 2025 Jul 30, 2025	SELL	$45.88 - $54.4 $13,396 - $15,884	-292 Reduced 2.81%	10,083 $548,000
Q1 2025 Apr 16, 2025	SELL	$51.45 - $58.51 $12,502 - $14,217	-243 Reduced 2.29%	10,375 $537,000
Q4 2024 Jan 15, 2025	BUY	$53.94 - $58.15 $293,865 - $316,801	5,448 Added 105.38%	10,618 $598,000
Q3 2024 Oct 22, 2024	BUY	$49.7 - $56.11 $256,949 - $290,088	5,170 New	5,170 $283,000
Q3 2023 Oct 10, 2023	SELL	$46.47 - $49.43 $325 - $346	-7 Reduced 0.05%	15,365 $721,000
Q2 2023 Jul 10, 2023	BUY	$44.13 - $48.37 $102,867 - $112,750	2,331 Added 17.87%	15,372 $743,000
Q4 2022 Feb 02, 2023	BUY	$40.31 - $44.62 $525,682 - $581,889	13,041 New	13,041 $532,000

Others Institutions Holding JEPQ

# of Institutions

907

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Bts Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History