High Net Worth Advisory Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 93,657 shares of JEPQ stock, worth $5.41 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

93,657

Previous 90,299 3.72%

Holding current value

$5.41 Million

Previous $5.01 Million 2.65%

% of portfolio

1.44%

Previous 1.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$49.7 - $56.11 $166,892 - $188,417	3,358 Added 3.72%	93,657 $5.14 Million
Q2 2024 Jul 17, 2024	BUY	$50.84 - $55.56 $343,881 - $375,807	6,764 Added 8.1%	90,299 $5.01 Million
Q1 2024 Apr 11, 2024	BUY	$49.02 - $54.29 $963,488 - $1.07 Million	19,655 Added 30.77%	83,535 $4.53 Million
Q4 2023 Jan 08, 2024	BUY	$45.1 - $50.32 $1,758 - $1,962	39 Added 0.06%	63,880 $3.19 Million
Q3 2023 Oct 05, 2023	BUY	$46.47 - $49.43 $351,406 - $373,789	7,562 Added 13.44%	63,841 $3 Million
Q2 2023 Jul 07, 2023	BUY	$44.13 - $48.37 $254,939 - $279,433	5,777 Added 11.44%	56,279 $2.72 Million
Q1 2023 Apr 20, 2023	BUY	$40.25 - $45.09 $276,477 - $309,723	6,869 Added 15.74%	50,502 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $1.13 Million - $1.25 Million	28,027 Added 179.59%	43,633 $1.78 Million
Q3 2022 Oct 24, 2022	BUY	$41.65 - $49.9 $302,379 - $362,274	7,260 Added 86.99%	15,606 $650,000
Q2 2022 Aug 10, 2022	BUY	$44.06 - $51.1 $367,724 - $426,480	8,346 New	8,346 $382,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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High Net Worth Advisory Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History