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 $15.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
285,433
Previous 248,926 14.67%
Holding current value
$15.9 Million
Previous $13.8 Million 13.49%
% of portfolio
2.18%
Previous 2.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
623
Shares Held
118M
Call Options Held
185K
Put Options Held
194K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, 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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email