J.W. Cole Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 42,557 shares of JEPQ stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,557

Previous 34,764 22.42%

Holding current value

$2.47 Million

Previous $1.93 Million 21.15%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$49.7 - $56.11 $387,312 - $437,265	7,793 Added 22.42%	42,557 $2.34 Million
Q2 2024 Aug 08, 2024	BUY	$50.84 - $55.56 $80,835 - $88,340	1,590 Added 4.79%	34,764 $1.93 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $727,015 - $805,174	14,831 Added 80.85%	33,174 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$45.1 - $50.32 $94,484 - $105,420	2,095 Added 12.89%	18,343 $915,000
Q3 2023 Oct 24, 2023	BUY	$46.47 - $49.43 $232,768 - $247,594	5,009 Added 44.57%	16,248 $762,000
Q2 2023 Jul 27, 2023	BUY	$44.13 - $48.37 $226,607 - $248,379	5,135 Added 84.13%	11,239 $543,000
Q1 2023 May 03, 2023	BUY	$40.25 - $45.09 $245,686 - $275,229	6,104 New	6,104 $275,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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J.W. Cole Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History