Integrated Wealth Concepts LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 71,010 shares of JEPQ stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,010

Previous 77,314 8.15%

Holding current value

$4.13 Million

Previous $4.29 Million 9.09%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $313,308 - $353,717	-6,304 Reduced 8.15%	71,010 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $517,297 - $565,323	10,175 Added 15.16%	77,314 $4.29 Million
Q1 2024 May 15, 2024	SELL	$49.02 - $54.29 $23,186 - $25,679	-473 Reduced 0.7%	67,139 $3.64 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.6 Million - $1.79 Million	35,549 Added 110.87%	67,612 $3.38 Million
Q3 2023 Nov 15, 2023	BUY	$46.47 - $49.43 $379,706 - $403,892	8,171 Added 34.2%	32,063 $1.5 Million
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $750,518 - $822,628	17,007 Added 247.02%	23,892 $1.16 Million
Q1 2023 May 03, 2023	BUY	$40.25 - $45.09 $277,121 - $310,444	6,885 New	6,885 $310,000

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

Ticker JEPQ
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Integrated Wealth Concepts LLC J P Morgan ETF Tr Nasdaq Equit Transaction History