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

Concorde Financial Corp

$166 Million
Q3 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 45,309 shares of JEPQ stock, worth $2.62 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

45,309

Previous 44,315 2.24%

Holding current value

$2.62 Million

Previous $2.41 Million 8.13%

% of portfolio

1.57%

Previous 1.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.81 - $57.52 $53,487 - $57,174	994 Added 2.24%	45,309 $2.61 Million
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

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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