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

Flagship Harbor Advisors, LLC

$1.94 Billion
Q4 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,218 shares of JEPQ stock, worth $301,704. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,218

Previous 3,821 36.56%

Holding current value

$301,704

Previous $219,000 37.44%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$56.33 - $59.22 $78,693 - $82,730	1,397 Added 36.56%	5,218 $301,000
Q3 2025 Nov 05, 2025	SELL	$53.81 - $57.52 $3.71 Million - $3.96 Million	-68,875 Reduced 94.74%	3,821 $219,000
Q2 2025 Aug 04, 2025	BUY	$45.88 - $54.4 $3.09 Million - $3.66 Million	67,305 Added 1248.47%	72,696 $3.95 Million
Q1 2025 Apr 22, 2025	BUY	$51.45 - $58.51 $31,333 - $35,632	609 Added 12.74%	5,391 $279,000
Q4 2024 Jan 21, 2025	BUY	$53.94 - $58.15 $44,068 - $47,508	817 Added 20.61%	4,782 $269,000

Q3 2024 Oct 21, 2024	BUY	$49.7 - $56.11 $197,060 - $222,476	3,965 New	3,965 $217,000

Others Institutions Holding JEPQ

# of Institutions

933

Shares Held

179M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Flagship Harbor Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History