Creative One Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,705 shares of JEPQ stock, worth $945,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,705

Previous 8,155 104.84%

Holding current value

$945,001

Previous $453,000 102.43%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $424,935 - $479,740	8,550 Added 104.84%	16,705 $917,000
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $184,244 - $201,349	-3,624 Reduced 30.77%	8,155 $453,000
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $281,129 - $311,353	5,735 Added 94.89%	11,779 $639,000
Q3 2023 Oct 17, 2023	SELL	$46.47 - $49.43 $417,811 - $444,425	-8,991 Reduced 59.8%	6,044 $284,000
Q2 2023 Aug 16, 2023	BUY	$44.13 - $48.37 $202,644 - $222,115	4,592 Added 43.97%	15,035 $727,000
Q2 2023 Aug 14, 2023	SELL	$44.13 - $48.37 $158,206 - $173,406	-3,585 Reduced 25.56%	10,443 $505,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $83,076 - $93,065	2,064 Added 17.25%	14,028 $633,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $498,300 - $597,003	11,964 New	11,964 $498,000

Others Institutions Holding JEPQ

# of Institutions

627

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History