Concorde Financial Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Concorde Financial Corp

$156 Million
Q2 2025

A detailed history of Concorde Financial Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Concorde Financial Corp holds 44,315 shares of JEPQ stock, worth $2.51 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

44,315

Previous 44,964 1.44%

Holding current value

$2.51 Million

Previous $2.33 Million 3.52%

% of portfolio

1.54%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$45.88 - $54.4 $29,776 - $35,305	-649 Reduced 1.44%	44,315 $2.41 Million
Q1 2025 May 14, 2025	BUY	$51.45 - $58.51 $64,363 - $73,196	1,251 Added 2.86%	44,964 $2.33 Million
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $23,463 - $25,295	435 Added 1.01%	43,713 $2.46 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $156,356 - $176,522	3,146 Added 7.84%	43,278 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $84,292 - $92,118	1,658 Added 4.31%	40,132 $2.23 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $1.89 Million - $2.09 Million	38,474 New	38,474 $2.09 Million

Others Institutions Holding JEPQ

# of Institutions

851

Shares Held

251M

Call Options Held

1.34M

Put Options Held

666K

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 Concorde Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Financial Corp with notifications on news.

Account

Concorde Financial Corp J P Morgan ETF Tr Nasdaq Equit Transaction History