Global Trust Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Global Trust Asset Management, LLC

$160 Million
Q1 2025

A detailed history of Global Trust Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,450 shares of JEPQ stock, worth $74,080. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,450

Previous 3,155 54.04%

Holding current value

$74,080

Previous $177,000 57.63%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$51.45 - $58.51 $87,722 - $99,759	-1,705 Reduced 54.04%	1,450 $75,000
Q4 2024 Jan 17, 2025	SELL	$53.94 - $58.15 $24,812 - $26,749	-460 Reduced 12.72%	3,155 $177,000
Q3 2024 Oct 23, 2024	BUY	$49.7 - $56.11 $25,844 - $29,177	520 Added 16.8%	3,615 $198,000
Q2 2024 Jul 11, 2024	BUY	$50.84 - $55.56 $24,911 - $27,224	490 Added 18.81%	3,095 $171,000
Q1 2024 Apr 12, 2024	BUY	$49.02 - $54.29 $88,481 - $97,993	1,805 Added 225.63%	2,605 $141,000
Q4 2023 Jan 16, 2024	SELL	$45.1 - $50.32 $67,199 - $74,976	-1,490 Reduced 65.07%	800 $39,000
Q3 2023 Oct 12, 2023	BUY	$46.47 - $49.43 $106,416 - $113,194	2,290 New	2,290 $107,000

Others Institutions Holding JEPQ

# of Institutions

792

Shares Held

139M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Global Trust Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History