Consilium Wealth Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Consilium Wealth Advisory, LLC

$207 Million
Q4 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 15,799 shares of JEPQ stock, worth $818,072. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,799

Previous 15,348 2.94%

Holding current value

$818,072

Previous $843,000 5.58%

% of portfolio

0.43%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$53.94 - $58.15 $24,326 - $26,225	451 Added 2.94%	15,799 $890,000
Q3 2024 Oct 30, 2024	SELL	$49.7 - $56.11 $2.44 Million - $2.76 Million	-49,122 Reduced 76.19%	15,348 $843,000
Q2 2024 Aug 01, 2024	SELL	$50.84 - $55.56 $115,305 - $126,010	-2,268 Reduced 3.4%	64,470 $3.58 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $190,834 - $211,350	3,893 Added 6.19%	66,738 $3.62 Million
Q4 2023 Jan 10, 2024	SELL	$45.1 - $50.32 $113,426 - $126,554	-2,515 Reduced 3.85%	62,845 $3.14 Million
Q3 2023 Oct 10, 2023	BUY	$46.47 - $49.43 $15,102 - $16,064	325 Added 0.5%	65,360 $3.07 Million
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $2.87 Million - $3.15 Million	65,035 New	65,035 $3.15 Million

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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 Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Account

Consilium Wealth Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History