Eagle Bluffs Wealth Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Eagle Bluffs Wealth Management LLC

$186 Million
Q4 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 108,835 shares of JEPQ stock, worth $6.32 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

108,835

Previous 113,069 3.74%

Holding current value

$6.32 Million

Previous $6.21 Million 1.19%

% of portfolio

3.3%

Previous 3.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$53.94 - $58.15 $228,381 - $246,207	-4,234 Reduced 3.74%	108,835 $6.14 Million
Q3 2024 Nov 04, 2024	BUY	$49.7 - $56.11 $376,129 - $424,640	7,568 Added 7.17%	113,069 $6.21 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $286,890 - $313,525	5,643 Added 5.65%	105,501 $5.86 Million
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $290,884 - $322,156	5,934 Added 6.32%	99,858 $5.42 Million
Q4 2023 Jan 30, 2024	BUY	$45.1 - $50.32 $785,777 - $876,725	17,423 Added 22.77%	93,924 $4.69 Million
Q3 2023 Oct 30, 2023	SELL	$46.47 - $49.43 $304,146 - $323,519	-6,545 Reduced 7.88%	76,501 $3.59 Million
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $74,447 - $81,600	1,687 Added 2.07%	83,046 $4.02 Million
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $597,390 - $669,225	14,842 Added 22.31%	81,359 $3.67 Million
Q4 2022 Jan 25, 2023	BUY	$40.31 - $44.62 $2.68 Million - $2.97 Million	66,517 New	66,517 $0

Others Institutions Holding JEPQ

# of Institutions

656

Shares Held

116M

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 Eagle Bluffs Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bluffs Wealth Management LLC with notifications on news.

Account

Eagle Bluffs Wealth Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History