Centaurus Financial, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Centaurus Financial, Inc. holds 261,027 shares of JEPQ stock, worth $14.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

261,027

Previous 18,637 1300.58%

Holding current value

$14.5 Million

Previous $930,000 1422.37%

% of portfolio

1.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $11.9 Million - $13.2 Million	242,390 Added 1300.58%	261,027 $14.2 Million
Q4 2023 Feb 26, 2024	BUY	$45.1 - $50.32 $163,893 - $182,862	3,634 Added 24.22%	18,637 $930,000
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $64,360 - $68,460	1,385 Added 10.17%	15,003 $704,000
Q2 2023 Aug 15, 2023	SELL	$44.13 - $48.37 $88,436 - $96,933	-2,004 Reduced 12.83%	13,618 $658,000
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $212,761 - $238,345	5,286 Added 51.14%	15,622 $704,000

Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $71,550 - $79,200	1,775 Added 20.73%	10,336 $421,000
Q3 2022 Dec 05, 2022	BUY	$42.76 - $49.9 $366,068 - $427,193	8,561 New	8,561 $357,000

Others Institutions Holding JEPQ

# of Institutions

511

Shares Held

85.6M

Call Options Held

65.2K

Put Options Held

102K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Centaurus Financial, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History