Caerus Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Caerus Investment Advisors, LLC

$103 Million
Q1 2025

A detailed history of Caerus Investment Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 49,837 shares of JEPQ stock, worth $2.75 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

49,837

Previous 50,209 0.74%

Holding current value

$2.75 Million

Previous $2.83 Million 8.83%

% of portfolio

2.5%

Previous 2.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$51.45 - $58.51 $19,139 - $21,765	-372 Reduced 0.74%	49,837 $2.58 Million
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $2 Million - $2.16 Million	37,160 Added 284.77%	50,209 $2.83 Million
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $5.48 Million - $6.19 Million	-110,241 Reduced 89.42%	13,049 $716,000
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $660 - $722	13 Added 0.01%	123,290 $6.84 Million
Q1 2024 Apr 17, 2024	SELL	$49.02 - $54.29 $562,504 - $622,977	-11,475 Reduced 8.52%	123,277 $6.69 Million
Q4 2023 Jan 19, 2024	BUY	$45.1 - $50.32 $5.68 Million - $6.33 Million	125,869 Added 1416.96%	134,752 $6.73 Million
Q3 2023 Oct 25, 2023	BUY	$46.47 - $49.43 $412,793 - $439,086	8,883 New	8,883 $416,000

Others Institutions Holding JEPQ

# of Institutions

826

Shares Held

240M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Caerus Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History