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

Consilium Wealth Advisory, LLC

$181 Million
Q3 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 15,348 shares of JEPQ stock, worth $874,375. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,348

Previous 64,470 76.19%

Holding current value

$874,375

Previous $3.58 Million 76.44%

% of portfolio

0.47%

Previous 1.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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