Headlands Technologies LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Headlands Technologies LLC

$1.18 Billion
Q3 2025

A detailed history of Headlands Technologies LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Headlands Technologies LLC holds 35,975 shares of JEPQ stock, worth $2.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

35,975

Previous 5,843 515.69%

Holding current value

$2.08 Million

Previous $317,000 552.68%

% of portfolio

0.17%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$53.81 - $57.52 $1.62 Million - $1.73 Million	30,132 Added 515.69%	35,975 $2.07 Million
Q2 2025 Aug 14, 2025	BUY	$45.88 - $54.4 $268,076 - $317,859	5,843 New	5,843 $317,000
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $1.4 Million - $1.51 Million	25,912 Added 14806.86%	26,087 $1.47 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $8,697 - $9,819	175 New	175 $9,000
Q1 2024 May 07, 2024	SELL	$49.02 - $54.29 $89,853 - $99,513	-1,833 Reduced 66.39%	928 $50,000

Q4 2023 Feb 02, 2024	BUY	$45.1 - $50.32 $113,471 - $126,605	2,516 Added 1026.94%	2,761 $137,000
Q3 2023 Nov 09, 2023	BUY	$46.47 - $49.43 $11,385 - $12,110	245 New	245 $11,000
Q1 2023 May 01, 2023	BUY	$40.25 - $45.09 $20,366 - $22,815	506 New	506 $22,000

Others Institutions Holding JEPQ

# of Institutions

909

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Headlands Technologies LLC J P Morgan ETF Tr Nasdaq Equit Transaction History