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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 285,433 shares of JEPQ stock, worth $16.3 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

285,433

Previous 248,926 14.67%

Holding current value

$16.3 Million

Previous $13.8 Million 13.49%

% of portfolio

2.18%

Previous 2.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $1.81 Million - $2.05 Million	36,507 Added 14.67%	285,433 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $821,676 - $897,960	16,162 Added 6.94%	248,926 $13.8 Million
Q1 2024 May 08, 2024	SELL	$49.02 - $54.29 $36,127 - $40,011	-737 Reduced 0.32%	232,764 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.37 Million - $1.52 Million	30,273 Added 14.9%	233,501 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $2.01 Million - $2.14 Million	-43,215 Reduced 17.54%	203,228 $9.54 Million
Q2 2023 Jul 20, 2023	SELL	$44.13 - $48.37 $527,353 - $578,021	-11,950 Reduced 4.62%	246,443 $11.9 Million
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $1.55 Million - $1.74 Million	38,488 Added 17.5%	258,393 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $44.62 $2.32 Million - $2.57 Million	57,671 Added 35.55%	219,905 $8.97 Million
Q3 2022 Oct 26, 2022	BUY	$41.65 - $49.9 $6.55 Million - $7.85 Million	157,376 Added 3239.52%	162,234 $6.76 Million
Q2 2022 Aug 02, 2022	BUY	$44.06 - $51.1 $214,043 - $248,243	4,858 New	4,858 $222,000

Others Institutions Holding JEPQ

# of Institutions

645

Shares Held

116M

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