Great Valley Advisor Group, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 366,662 shares of JEPQ stock, worth $20.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

366,662

Previous 177,771 106.26%

Holding current value

$20.1 Million

Previous $9.76 Million 111.72%

% of portfolio

0.51%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$53.94 - $58.15 $10.2 Million - $11 Million	188,891 Added 106.26%	366,662 $20.7 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $4.8 Million - $5.42 Million	96,651 Added 119.15%	177,771 $9.76 Million
Q2 2024 Jul 16, 2024	BUY	$50.84 - $55.56 $1.86 Million - $2.03 Million	36,546 Added 81.99%	81,120 $4.5 Million
Q1 2024 May 03, 2024	BUY	$49.02 - $54.29 $1.77 Million - $1.96 Million	36,126 Added 427.63%	44,574 $2.42 Million
Q4 2023 Feb 05, 2024	SELL	$45.1 - $50.32 $156,632 - $174,761	-3,473 Reduced 29.13%	8,448 $421,000
Q3 2023 Nov 06, 2023	BUY	$46.47 - $49.43 $303,542 - $322,876	6,532 Added 121.21%	11,921 $559,000
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $3,618 - $3,966	82 Added 1.55%	5,389 $260,000
Q1 2023 May 02, 2023	BUY	$40.25 - $45.09 $213,606 - $239,292	5,307 New	5,307 $239,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Great Valley Advisor Group, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History