Cwm, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cwm, LLC holds 776,572 shares of JEPQ stock, worth $44.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
776,572
Previous 705,084 10.14%
Holding current value
$44.4 Million
Previous $38.4 Million 16.45%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$53.81 - $57.52 $3.85 Million - $4.11 Million
71,488 Added 10.14%
776,572 $44.7 Million
Q2 2025

Jul 25, 2025
SELL
$45.88 - $54.4 $788,447 - $934,864
-17,185 Reduced 2.38%
705,084 $38.4 Million
Q1 2025

May 01, 2025
BUY
$51.45 - $58.51 $1.7 Million - $1.93 Million
33,011 Added 4.79%
722,269 $37.4 Million
Q4 2024

Feb 04, 2025
BUY
$53.94 - $58.15 $4.26 Million - $4.6 Million
79,045 Added 12.95%
689,258 $38.9 Million
Q3 2024

Oct 08, 2024
BUY
$49.7 - $56.11 $12.9 Million - $14.6 Million
259,706 Added 74.09%
610,213 $33.5 Million
Q2 2024

Jul 09, 2024
BUY
$50.84 - $55.56 $3.04 Million - $3.32 Million
59,789 Added 20.57%
350,507 $19.5 Million
Q1 2024

Apr 05, 2024
BUY
$49.02 - $54.29 $3.72 Million - $4.12 Million
75,957 Added 35.37%
290,718 $15.8 Million
Q4 2023

Feb 01, 2024
BUY
$45.1 - $50.32 $240,247 - $268,054
5,327 Added 2.54%
214,761 $10.7 Million
Q3 2023

Oct 11, 2023
BUY
$46.47 - $49.43 $4.66 Million - $4.96 Million
100,286 Added 91.88%
209,434 $9.83 Million
Q2 2023

Aug 03, 2023
BUY
$44.13 - $48.37 $4.73 Million - $5.18 Million
107,123 Added 5290.02%
109,148 $5.28 Million
Q1 2023

Apr 28, 2023
BUY
$40.25 - $45.09 $12,437 - $13,932
309 Added 18.01%
2,025 $91,000
Q4 2022

Feb 01, 2023
BUY
$40.31 - $44.62 $69,171 - $76,567
1,716 New
1,716 $70,000

Others Institutions Holding JEPQ

# of Institutions
879
Shares Held
164M
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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