Concourse Financial Group Securities, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,013 shares of JEPQ stock, worth $415,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,013
Previous 5,617 42.66%
Holding current value
$415,153
Previous $308,000 46.43%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$53.94 - $58.15 $129,240 - $139,327
2,396 Added 42.66%
8,013 $451,000
Q3 2024

Oct 10, 2024
SELL
$49.7 - $56.11 $11,928 - $13,466
-240 Reduced 4.1%
5,617 $308,000
Q2 2024

Jul 23, 2024
SELL
$50.84 - $55.56 $46,467 - $50,781
-914 Reduced 13.5%
5,857 $325,000
Q1 2024

Apr 30, 2024
BUY
$49.02 - $54.29 $13,970 - $15,472
285 Added 4.39%
6,771 $367,000
Q4 2023

Feb 07, 2024
BUY
$45.1 - $50.32 $8,343 - $9,309
185 Added 2.94%
6,486 $323,000
Q3 2023

Oct 25, 2023
SELL
$46.47 - $49.43 $6,877 - $7,315
-148 Reduced 2.29%
6,301 $295,000
Q2 2023

Aug 10, 2023
BUY
$44.13 - $48.37 $52,338 - $57,366
1,186 Added 22.53%
6,449 $311,000
Q1 2023

May 15, 2023
BUY
$40.25 - $45.09 $211,835 - $237,308
5,263 New
5,263 $237,000
Q4 2022

Jan 30, 2023
BUY
$40.31 - $44.62 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$41.65 - $49.9 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$44.06 - $51.1 $0 - $0
0 New
0 $0

Others Institutions Holding JEPQ

# of Institutions
775
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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