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

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 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 150 shares of JEPQ stock, worth $8,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 250 40.0%
Holding current value
$8,808
Previous $13,000 38.46%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$53.81 - $57.52 $5,381 - $5,752
-100 Reduced 40.0%
150 $8,000
Q2 2025

Jul 17, 2025
SELL
$45.88 - $54.4 $55,056 - $65,280
-1,200 Reduced 82.76%
250 $13,000
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
898
Shares Held
173M
Call Options Held
1.34M
Put Options Held
671K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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