Kestra Advisory Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 691,830 shares of JEPQ stock, worth $39.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

691,830

Previous 632,593 9.36%

Holding current value

$39.1 Million

Previous $35.1 Million 8.24%

% of portfolio

0.22%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $2.94 Million - $3.32 Million	59,237 Added 9.36%	691,830 $38 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $3.39 Million - $3.7 Million	66,681 Added 11.78%	632,593 $35.1 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $3.66 Million - $4.05 Million	74,628 Added 15.19%	565,912 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $5.73 Million - $6.4 Million	127,118 Added 34.91%	491,284 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$46.47 - $49.43 $2.7 Million - $2.87 Million	58,160 Added 19.01%	364,166 $17.1 Million
Q2 2023 Aug 11, 2023	SELL	$44.13 - $48.37 $7.12 Million - $7.8 Million	-161,303 Reduced 34.52%	306,006 $14.8 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $18.5 Million - $20.7 Million	459,454 Added 5849.19%	467,309 $21.1 Million
Q4 2022 Jan 31, 2023	BUY	$40.31 - $44.62 $110,288 - $122,080	2,736 Added 53.45%	7,855 $320,000
Q3 2022 Nov 01, 2022	BUY	$41.65 - $49.9 $213,206 - $255,438	5,119 New	5,119 $213 Million

Others Institutions Holding JEPQ

# of Institutions

627

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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Kestra Advisory Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History