Castle Rock Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,948 shares of JEPQ stock, worth $573,601. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,948
Previous 10,547 5.68%
Holding current value
$573,601
Previous $546,000 0.92%
% of portfolio
0.14%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$45.88 - $54.4 $27,482 - $32,585
-599 Reduced 5.68%
9,948 $541,000
Q1 2025

Apr 08, 2025
BUY
$51.45 - $58.51 $27,525 - $31,302
535 Added 5.34%
10,547 $546,000
Q4 2024

Mar 05, 2025
BUY
$53.94 - $58.15 $20,227 - $21,806
375 Added 3.89%
10,012 $564,000
Q3 2024

Oct 09, 2024
BUY
$49.7 - $56.11 $11,977 - $13,522
241 Added 2.56%
9,637 $529,000
Q2 2024

Jul 12, 2024
BUY
$50.84 - $55.56 $41,231 - $45,059
811 Added 9.45%
9,396 $521,000
Q1 2024

May 13, 2024
BUY
$49.02 - $54.29 $420,836 - $466,079
8,585 New
8,585 $465,000

Others Institutions Holding JEPQ

# of Institutions
853
Shares Held
250M
Call Options Held
1.34M
Put Options Held
666K
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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