Geo Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Geo Wealth Management, LLC holds 18,539 shares of JEPQ stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,539

Previous 19,056 2.71%

Holding current value

$1.02 Million

Previous $1.03 Million 0.48%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.84 - $55.56 $26,284 - $28,724	-517 Reduced 2.71%	18,539 $1.03 Million
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $934,125 - $1.03 Million	-19,056 Closed	0 $0
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $683,093 - $756,531	-13,935 Reduced 42.24%	19,056 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$45.1 - $50.32 $108,736 - $121,321	-2,411 Reduced 6.81%	32,991 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $305,865 - $325,348	6,582 Added 22.84%	35,402 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $655,330 - $718,294	14,850 Added 106.3%	28,820 $1.39 Million
Q1 2023 May 12, 2023	SELL	$40.25 - $45.09 $29,302 - $32,825	-728 Reduced 4.95%	13,970 $630,000
Q4 2022 Feb 13, 2023	SELL	$40.31 - $44.62 $364,362 - $403,320	-9,039 Reduced 38.08%	14,698 $600,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $988,646 - $1.18 Million	23,737 New	23,737 $989,000

Others Institutions Holding JEPQ

# of Institutions

591

Shares Held

106M

Call Options Held

93.9K

Put Options Held

84.7K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Geo Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History