Frg Family Wealth Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Frg Family Wealth Advisors LLC

$533 Million
Q4 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 96,472 shares of JEPQ stock, worth $5.29 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

96,472

Previous 86,333 11.74%

Holding current value

$5.29 Million

Previous $4.74 Million 14.7%

% of portfolio

1.02%

Previous 0.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $546,897 - $589,582	10,139 Added 11.74%	96,472 $5.44 Million
Q3 2024 Nov 15, 2024	BUY	$49.7 - $56.11 $419,269 - $473,343	8,436 Added 10.83%	86,333 $4.74 Million
Q2 2024 Aug 07, 2024	BUY	$50.84 - $55.56 $2.28 Million - $2.49 Million	44,798 Added 135.35%	77,897 $4.32 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $436,081 - $482,963	8,896 Added 36.76%	33,099 $1.8 Million
Q4 2023 Jan 09, 2024	BUY	$45.1 - $50.32 $211,970 - $236,504	4,700 Added 24.1%	24,203 $1.21 Million
Q3 2023 Oct 11, 2023	BUY	$46.47 - $49.43 $624,696 - $664,487	13,443 Added 221.83%	19,503 $915,000
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $267,427 - $293,122	6,060 New	6,060 $293,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Frg Family Wealth Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History