Cary Street Partners Investment Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 5,853 shares of JEPQ stock, worth $342,459. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,853

Previous 326,204 98.21%

Holding current value

$342,459

Previous $17.9 Million 1741.68%

% of portfolio

0.22%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.94 - $58.15 $17.3 Million - $18.6 Million	-320,351 Reduced 98.21%	5,853 $330 Million
Q3 2024 Oct 30, 2024	BUY	$49.7 - $56.11 $2.7 Million - $3.05 Million	54,384 Added 20.01%	326,204 $17.9 Million
Q2 2024 Jul 22, 2024	BUY	$50.84 - $55.56 $2.79 Million - $3.05 Million	54,950 Added 25.34%	271,820 $15.1 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $1.86 Million - $2.05 Million	37,851 Added 21.14%	216,870 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$45.1 - $50.32 $8.07 Million - $9.01 Million	179,019 New	179,019 $8.94 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $1.14 Million - $1.22 Million	24,605 Added 23.54%	129,141 $6.06 Million
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $1.08 Million - $1.18 Million	24,424 Added 30.49%	104,536 $5.06 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $577,225 - $646,635	14,341 Added 21.8%	80,112 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $50,065 - $55,418	1,242 Added 1.92%	65,771 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $1.06 Million - $1.27 Million	25,442 Added 65.09%	64,529 $2.69 Million
Q2 2022 Aug 15, 2022	BUY	$44.06 - $51.1 $1.72 Million - $2 Million	39,087 New	39,087 $1.79 Million

Others Institutions Holding JEPQ

# of Institutions

764

Shares Held

136M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Cary Street Partners Investment Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History