A detailed history of Core Cap Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Core Cap Advisors, LLC holds 978 shares of JEPQ stock, worth $57,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
978
Previous 575 70.09%
Holding current value
$57,154
Previous $31,000 80.65%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$53.81 - $57.52 $21,685 - $23,180
403 Added 70.09%
978 $56,000
Q2 2025

Aug 14, 2025

SELL
$45.88 - $54.4 $6,652 - $7,888
-145 Reduced 20.14%
575 $31,000
Q1 2025

May 09, 2025

BUY
$51.45 - $58.51 $720 - $819
14 Added 1.98%
720 $37,000
Q4 2024

Feb 14, 2025

BUY
$53.94 - $58.15 $809 - $872
15 Added 2.17%
706 $39,000
Q3 2024

Nov 08, 2024

BUY
$49.7 - $56.11 $34,342 - $38,772
691 New
691 $37,000

Others Institutions Holding JEPQ

About J P MORGAN ETF TR NASDAQ EQUIT


  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.