Cozad Asset Management Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

A detailed history of Cozad Asset Management Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,665 shares of JEPQ stock, worth $552,064. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,665

Previous 9,191 5.16%

Holding current value

$552,064

Previous $499,000 5.21%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.88 - $54.4 $21,747 - $25,785	474 Added 5.16%	9,665 $525,000
Q1 2025 May 07, 2025	BUY	$51.45 - $58.51 $53,610 - $60,967	1,042 Added 12.79%	9,191 $475,000
Q4 2024 Feb 10, 2025	BUY	$53.94 - $58.15 $39,645 - $42,740	735 Added 9.91%	8,149 $459,000
Q3 2024 Oct 31, 2024	BUY	$49.7 - $56.11 $74,301 - $83,884	1,495 Added 25.26%	7,414 $407,000
Q2 2024 Aug 02, 2024	BUY	$50.84 - $55.56 $61,973 - $67,727	1,219 Added 25.94%	5,919 $328,000
Q1 2024 May 08, 2024	BUY	$49.02 - $54.29 $49 - $54	1 Added 0.02%	4,700 $254,000
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $211,924 - $236,453	4,699 New	4,699 $234,000

Others Institutions Holding JEPQ

# of Institutions

872

Shares Held

164M

Call Options Held

1.34M

Put Options Held

671K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc J P Morgan ETF Tr Nasdaq Equit Transaction History