Fagan Associates, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Fagan Associates, Inc.

$575 Million
Q1 2025

A detailed history of Fagan Associates, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Fagan Associates, Inc. holds 121,940 shares of JEPQ stock, worth $6.68 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

121,940

Previous 115,172 5.88%

Holding current value

$6.68 Million

Previous $6.49 Million 2.76%

% of portfolio

1.1%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$51.45 - $58.51 $348,213 - $395,995	6,768 Added 5.88%	121,940 $6.31 Million
Q4 2024 Jan 31, 2025	BUY	$53.94 - $58.15 $1.48 Million - $1.59 Million	27,411 Added 31.23%	115,172 $6.49 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $78,078 - $88,148	1,571 Added 1.82%	87,761 $4.82 Million
Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $864,991 - $945,297	17,014 Added 24.6%	86,190 $4.78 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $667,407 - $739,158	13,615 Added 24.5%	69,176 $3.75 Million
Q4 2023 Feb 07, 2024	BUY	$45.1 - $50.32 $447,392 - $499,174	9,920 Added 21.73%	55,561 $2.77 Million
Q3 2023 Oct 31, 2023	BUY	$46.47 - $49.43 $598,858 - $637,004	12,887 Added 39.34%	45,641 $2.14 Million
Q2 2023 Aug 08, 2023	BUY	$44.13 - $48.37 $1.45 Million - $1.58 Million	32,754 New	32,754 $1.58 Million

Others Institutions Holding JEPQ

# of Institutions

834

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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Fagan Associates, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History