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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 46,121 shares of JEPQ stock, worth $2.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,121

Previous 42,557 8.37%

Holding current value

$2.44 Million

Previous $2.34 Million 11.25%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$53.94 - $58.15 $192,242 - $207,246	3,564 Added 8.37%	46,121 $2.6 Million
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

774

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