Global Assets Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Global Assets Advisory, LLC

$336 Billion
Q3 2025

A detailed history of Global Assets Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Global Assets Advisory, LLC holds 49,166 shares of JEPQ stock, worth $2.81 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

49,166

Previous 38,860 26.52%

Holding current value

$2.81 Million

Previous $2.09 Billion 35.24%

% of portfolio

0.84%

Previous 0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$53.81 - $57.52 $554,565 - $592,801	10,306 Added 26.52%	49,166 $2.83 Billion
Q2 2025 Jul 22, 2025	SELL	$45.88 - $54.4 $2.52 Million - $2.99 Million	-55,027 Reduced 58.61%	38,860 $2.09 Billion
Q1 2025 Apr 23, 2025	BUY	$51.45 - $58.51 $3.37 Million - $3.84 Million	65,552 Added 231.35%	93,887 $4.64 Billion
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $67,532 - $72,803	1,252 Added 4.62%	28,335 $1.59 Billion
Q3 2024 Oct 22, 2024	BUY	$49.7 - $56.11 $1.35 Million - $1.52 Million	27,083 New	27,083 $1.46 Billion
Q1 2024 Apr 12, 2024	BUY	$49.02 - $54.29 $54.5 Million - $60.4 Million	1,112,091 New	1,112,091 $20.6 Million

Others Institutions Holding JEPQ

# of Institutions

882

Shares Held

165M

Call Options Held

1.34M

Put Options Held

671K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Global Assets Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History