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

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Continuum Advisory, LLC holds 22,214 shares of JEPQ stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,214

Previous 19,000 16.92%

Holding current value

$1.28 Million

Previous $1.04 Million 20.04%

% of portfolio

0.16%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $173,363 - $186,894	3,214 Added 16.92%	22,214 $1.25 Million
Q3 2024 Nov 15, 2024	BUY	$49.7 - $56.11 $515,289 - $581,748	10,368 Added 120.11%	19,000 $1.04 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $163,399 - $178,569	3,214 Added 59.32%	8,632 $479,000
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $33,480 - $37,080	683 Added 14.42%	5,418 $293,000
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $213,548 - $238,265	4,735 New	4,735 $236,000

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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