Capital Analysts, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Capital Analysts, LLC

  • $2.49 Billion
  • Q4 2024

A detailed history of Capital Analysts, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Capital Analysts, LLC holds 113,605 shares of JEPQ stock, worth $6.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
113,605
Previous 95,523 18.93%
Holding current value
$6.65 Million
Previous $5.25 Million 22.07%
% of portfolio
0.26%
Previous 0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$53.94 - $58.15 $975,343 - $1.05 Million
18,082 Added 18.93%
113,605 $6.41 Million
Q3 2024

Nov 13, 2024
SELL
$49.7 - $56.11 $7.11 Million - $8.03 Million
-143,144 Reduced 59.98%
95,523 $5.25 Million
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $207,020 - $226,240
4,072 Added 1.74%
238,667 $13.2 Million
Q1 2024

May 14, 2024
BUY
$49.02 - $54.29 $1.2 Million - $1.32 Million
24,389 Added 11.6%
234,595 $12.7 Million
Q4 2023

Jan 30, 2024
BUY
$45.1 - $50.32 $134,127 - $149,651
2,974 Added 1.44%
210,206 $10.5 Million
Q3 2023

Nov 13, 2023
BUY
$46.47 - $49.43 $2.47 Million - $2.63 Million
53,178 Added 34.52%
207,232 $9.73 Million
Q2 2023

Aug 11, 2023
BUY
$44.13 - $48.37 $611,244 - $669,972
13,851 Added 9.88%
154,054 $7.45 Million
Q1 2023

May 05, 2023
BUY
$40.25 - $45.09 $4.66 Million - $5.22 Million
115,772 Added 473.87%
140,203 $6.32 Million
Q4 2022

Feb 08, 2023
BUY
$40.31 - $44.62 $984,813 - $1.09 Million
24,431 New
24,431 $997,000

Others Institutions Holding JEPQ

# of Institutions
763
Shares Held
136M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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