Kelly Financial Services LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Kelly Financial Services LLC

$258 Million
Q4 2024

A detailed history of Kelly Financial Services LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Kelly Financial Services LLC holds 21,682 shares of JEPQ stock, worth $1.25 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

21,682

Holding current value

$1.25 Million

% of portfolio

0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$53.94 - $58.15 $1.17 Million - $1.26 Million	21,682 New	21,682 $1.22 Million
Q3 2024 Oct 08, 2024	SELL	$49.7 - $56.11 $573,140 - $647,060	-11,532 Reduced 27.8%	29,954 $1.65 Million
Q2 2024 Aug 12, 2024	SELL	$50.84 - $55.56 $1.34 Million - $1.46 Million	-26,320 Reduced 38.82%	41,486 $2.3 Million
Q1 2024 Jul 17, 2024	SELL	$49.02 - $54.29 $13,872 - $15,364	-283 Reduced 0.42%	67,806 $3.68 Million
Q4 2023 Jul 17, 2024	BUY	$45.1 - $50.32 $1.42 Million - $1.58 Million	31,475 Added 85.96%	68,089 $3.4 Billion
Q3 2023 Jul 17, 2024	BUY	$46.47 - $49.43 $1.35 Million - $1.44 Million	29,089 Added 386.56%	36,614 $1.72 Billion
Q2 2023 Jul 17, 2024	BUY	$44.13 - $48.37 $276,562 - $303,134	6,267 Added 498.17%	7,525 $364 Million
Q1 2023 Jul 17, 2024	BUY	$40.25 - $45.09 $50,634 - $56,723	1,258 New	1,258 $56.7 Million

Others Institutions Holding JEPQ

# of Institutions

706

Shares Held

123M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Kelly Financial Services LLC J P Morgan ETF Tr Nasdaq Equit Transaction History