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

Fortress Wealth Group, LLC

$191 Million
Q3 2024

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 158,658 shares of JEPQ stock, worth $9.16 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

158,658

Previous 155,831 1.81%

Holding current value

$9.16 Million

Previous $8.65 Million 0.77%

% of portfolio

4.56%

Previous 4.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

118M

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

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