Fortress Wealth Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Fortress Wealth Group, LLC

$203 Million
Q2 2025

A detailed history of Fortress Wealth Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 40,364 shares of JEPQ stock, worth $2.33 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

40,364

Previous 156,729 74.25%

Holding current value

$2.33 Million

Previous $8.12 Million 72.95%

% of portfolio

1.08%

Previous 4.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$45.88 - $54.4 $5.34 Million - $6.33 Million	-116,365 Reduced 74.25%	40,364 $2.2 Million
Q1 2025 May 02, 2025	BUY	$51.45 - $58.51 $34,420 - $39,143	669 Added 0.43%	156,729 $8.12 Million
Q4 2024 Feb 07, 2025	SELL	$53.94 - $58.15 $140,136 - $151,073	-2,598 Reduced 1.64%	156,060 $8.8 Million
Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $140,501 - $158,622	2,827 Added 1.81%	158,658 $8.72 Million
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $249,014 - $272,132	4,898 Added 3.25%	155,831 $8.65 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $193,972 - $214,825	3,957 Added 2.69%	150,933 $8.19 Million
Q4 2023 Jan 12, 2024	BUY	$45.1 - $50.32 $6.23 Million - $6.95 Million	138,186 Added 1572.08%	146,976 $7.34 Million
Q3 2023 Oct 12, 2023	BUY	$46.47 - $49.43 $5,483 - $5,832	118 Added 1.36%	8,790 $412,000
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $382,695 - $419,464	8,672 New	8,672 $419,000

Others Institutions Holding JEPQ

# of Institutions

853

Shares Held

250M

Call Options Held

1.34M

Put Options Held

666K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Fortress Wealth Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History