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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.88 - $54.4 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$51.45 - $58.51 $412,268 - $468,840	-8,013 Closed	0 $0
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

899

Shares Held

174M

Call Options Held

1.79M

Put Options Held

921K

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account