Crescent Grove Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 40,467 shares of JEPQ stock, worth $2.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,467

Previous 135,664 70.17%

Holding current value

$2.24 Million

Previous $7.65 Million 72.61%

% of portfolio

0.23%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$51.45 - $58.51 $4.9 Million - $5.57 Million	-95,197 Reduced 70.17%	40,467 $2.1 Million
Q4 2024 Jan 21, 2025	BUY	$53.94 - $58.15 $5.9 Million - $6.36 Million	109,363 Added 415.81%	135,664 $7.65 Million
Q3 2024 Oct 30, 2024	BUY	$49.7 - $56.11 $180,361 - $203,623	3,629 Added 16.01%	26,301 $1.44 Million
Q2 2024 Jul 22, 2024	BUY	$50.84 - $55.56 $32,944 - $36,002	648 Added 2.94%	22,672 $1.26 Million
Q1 2024 Apr 29, 2024	BUY	$49.02 - $54.29 $21,421 - $23,724	437 Added 2.02%	22,024 $1.19 Million
Q4 2023 Jan 30, 2024	SELL	$45.1 - $50.32 $435,801 - $486,242	-9,663 Reduced 30.92%	21,587 $1.08 Million
Q3 2023 Oct 25, 2023	BUY	$46.47 - $49.43 $1.45 Million - $1.54 Million	31,250 New	31,250 $1.47 Million

Others Institutions Holding JEPQ

# of Institutions

831

Shares Held

241M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Crescent Grove Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History