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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 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 5,617 shares of JEPQ stock, worth $320,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,617

Previous 5,857 4.1%

Holding current value

$320,000

Previous $325,000 5.23%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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