Concord Wealth Partners J P Morgan ETF Tr Nasdaq Equit Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Concord Wealth Partners holds 25,620 shares of JEPQ stock, worth $1.33 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,620

Previous 26,186 2.16%

Holding current value

$1.33 Million

Previous $1.44 Million 0.42%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$53.94 - $58.15 $30,530 - $32,912	-566 Reduced 2.16%	25,620 $1.44 Million
Q3 2024 Oct 24, 2024	SELL	$49.7 - $56.11 $198 - $224	-4 Reduced 0.02%	26,186 $1.44 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $32,334 - $35,336	636 Added 2.49%	26,190 $1.45 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $60,980 - $67,536	1,244 Added 5.12%	25,554 $1.39 Million
Q4 2023 Apr 30, 2024	BUY	$45.1 - $50.32 $31,975 - $35,676	709 Added 3.0%	24,310 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $31,975 - $35,676	709 Added 3.0%	24,310 $1.21 Million
Q3 2023 Apr 30, 2024	SELL	$46.47 - $49.43 $32,947 - $35,045	-709 Reduced 2.92%	23,601 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$46.47 - $49.43 $1.1 Million - $1.17 Million	23,601 New	23,601 $1.11 Million

Others Institutions Holding JEPQ

# of Institutions

775

Shares Held

139M

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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Concord Wealth Partners J P Morgan ETF Tr Nasdaq Equit Transaction History