Cetera Investment Advisers J P Morgan ETF Tr Nasdaq Equit Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cetera Investment Advisers holds 1,689,508 shares of JEPQ stock, worth $98.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,689,508

Previous 1,586,218 6.51%

Holding current value

$98.7 Million

Previous $82.1 Million 11.9%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$45.88 - $54.4 $4.74 Million - $5.62 Million	103,290 Added 6.51%	1,689,508 $91.9 Million
Q1 2025 May 06, 2025	BUY	$51.45 - $58.51 $4.15 Million - $4.72 Million	80,656 Added 5.36%	1,586,218 $82.1 Million
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $8.88 Million - $9.58 Million	164,679 Added 12.28%	1,505,562 $84.9 Million
Q3 2024 Nov 13, 2024	SELL	$49.7 - $56.11 $10.4 Million - $11.8 Million	-209,996 Reduced 13.54%	1,340,883 $73.7 Million
Q2 2024 Aug 22, 2024	BUY	$50.84 - $55.56 $25.4 Million - $27.7 Million	499,083 Added 47.45%	1,550,879 $86.1 Million
Q1 2024 May 24, 2024	BUY	$49.02 - $54.29 $31.7 Million - $35.1 Million	645,940 Added 159.15%	1,051,796 $57 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $12 Million - $13.3 Million	244,180 Added 151.03%	405,856 $22 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $6.96 Million - $7.76 Million	154,245 Added 2075.7%	161,676 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $571,999 - $608,433	-12,309 Reduced 62.36%	7,431 $348,000
Q2 2023 Aug 09, 2023	SELL	$44.13 - $48.37 $215,663 - $236,384	-4,887 Reduced 19.84%	19,740 $954,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $738,788 - $827,626	18,355 Added 292.65%	24,627 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $252,824 - $279,856	6,272 New	6,272 $255,000

Others Institutions Holding JEPQ

# of Institutions

889

Shares Held

165M

Call Options Held

1.34M

Put Options Held

671K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers J P Morgan ETF Tr Nasdaq Equit Transaction History