Confluence Wealth Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Confluence Wealth Services, Inc.

$1.68 Billion
Q2 2025

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 31,178 shares of JEPQ stock, worth $1.71 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,178

Previous 29,618 5.27%

Holding current value

$1.71 Million

Previous $1.53 Million 10.63%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$45.88 - $54.4 $71,572 - $84,864	1,560 Added 5.27%	31,178 $1.7 Million
Q1 2025 Apr 24, 2025	BUY	$51.45 - $58.51 $503,695 - $572,812	9,790 Added 49.37%	29,618 $1.53 Million
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $252,870 - $272,607	4,688 Added 30.96%	19,828 $1.12 Million
Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $314,402 - $354,951	6,326 Added 71.77%	15,140 $831,000
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $53,737 - $58,726	1,057 Added 13.63%	8,814 $489,000
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $380,248 - $421,127	7,757 New	7,757 $420,000

Others Institutions Holding JEPQ

# of Institutions

834

Shares Held

241M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Confluence Wealth Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History