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

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Fermata Advisors, LLC holds 13,958 shares of JEPQ stock, worth $797,280. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,958

Previous 8,195 70.32%

Holding current value

$797,280

Previous $445,000 80.22%

% of portfolio

0.23%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$53.81 - $57.52 $310,107 - $331,487	5,763 Added 70.32%	13,958 $802,000
Q2 2025 Jul 09, 2025	SELL	$45.88 - $54.4 $8,350 - $9,900	-182 Reduced 2.17%	8,195 $445,000
Q1 2025 Apr 10, 2025	BUY	$51.45 - $58.51 $103,774 - $118,014	2,017 Added 31.71%	8,377 $434,000
Q4 2024 Jan 14, 2025	BUY	$53.94 - $58.15 $3,667 - $3,954	68 Added 1.08%	6,360 $358,000
Q3 2024 Oct 09, 2024	BUY	$49.7 - $56.11 $87,621 - $98,921	1,763 Added 38.93%	6,292 $345,000
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $20,437 - $22,335	402 Added 9.74%	4,529 $251,000
Q1 2024 Apr 12, 2024	BUY	$49.02 - $54.29 $202,305 - $224,054	4,127 New	4,127 $223,000

Others Institutions Holding JEPQ

# of Institutions

884

Shares Held

165M

Call Options Held

1.34M

Put Options Held

671K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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