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

Childress Capital Advisors, LLC

$340 Million
Q1 2024

A detailed history of Childress Capital Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 137,884 shares of JEPQ stock, worth $7.61 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

137,884

Previous 123,088 12.02%

Holding current value

$7.61 Million

Previous $6.15 Million 21.69%

% of portfolio

2.2%

Previous 1.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$49.02 - $54.29 $725,299 - $803,274	14,796 Added 12.02%	137,884 $7.48 Million
Q4 2023 Feb 16, 2024	BUY	$45.1 - $50.32 $2.94 Million - $3.28 Million	65,123 Added 112.35%	123,088 $6.15 Million
Q3 2023 Nov 06, 2023	BUY	$46.47 - $49.43 $704,717 - $749,605	15,165 Added 35.43%	57,965 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $926,730 - $1.02 Million	21,000 Added 96.33%	42,800 $2.07 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $76,676 - $85,896	1,905 Added 9.58%	21,800 $982,000

Q4 2022 Feb 03, 2023	SELL	$40.31 - $44.62 $1.36 Million - $1.51 Million	-33,823 Reduced 62.96%	19,895 $811,000
Q3 2022 Nov 03, 2022	BUY	$42.76 - $49.9 $2.3 Million - $2.68 Million	53,718 New	53,718 $2.24 Million

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

Ticker JEPQ
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Childress Capital Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History