Cresset Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cresset Asset Management, LLC holds 48,796 shares of JEPQ stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,796
Previous 48,250 1.13%
Holding current value
$2.82 Million
Previous $2.5 Million 6.24%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$45.88 - $54.4 $25,050 - $29,702
546 Added 1.13%
48,796 $2.65 Million
Q1 2025

May 13, 2025
BUY
$51.45 - $58.51 $1.06 Million - $1.2 Million
20,518 Added 73.99%
48,250 $2.5 Million
Q4 2024

Feb 14, 2025
BUY
$53.94 - $58.15 $660,117 - $711,639
12,238 Added 78.99%
27,732 $1.56 Million
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $159,487 - $180,056
3,209 Added 26.12%
15,494 $851,000
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $122,016 - $133,344
2,400 Added 24.28%
12,285 $681,000
Q1 2024

May 15, 2024
SELL
$49.02 - $54.29 $299,365 - $331,549
-6,107 Reduced 38.19%
9,885 $536,000
Q4 2023

Feb 14, 2024
BUY
$45.1 - $50.32 $418,392 - $466,818
9,277 Added 138.15%
15,992 $798,000
Q3 2023

Nov 14, 2023
SELL
$46.47 - $49.43 $728,881 - $775,309
-15,685 Reduced 70.02%
6,715 $315,000
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $679,028 - $744,269
15,387 Added 219.41%
22,400 $1.08 Million
Q1 2023

May 12, 2023
BUY
$40.25 - $45.09 $20,648 - $23,131
513 Added 7.89%
7,013 $316,000
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $262,015 - $290,030
6,500 New
6,500 $265,000

Others Institutions Holding JEPQ

# of Institutions
890
Shares Held
171M
Call Options Held
1.34M
Put Options Held
671K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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