Lifestyle Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Lifestyle Asset Management, Inc.

$214 Billion
Q2 2025

A detailed history of Lifestyle Asset Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lifestyle Asset Management, Inc. holds 43,388 shares of JEPQ stock, worth $2.49 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,388

Previous 60,315 28.06%

Holding current value

$2.49 Million

Previous $3.12 Billion 24.42%

% of portfolio

1.1%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$45.88 - $54.4 $776,610 - $920,828	-16,927 Reduced 28.06%	43,388 $2.36 Billion
Q1 2025 Apr 10, 2025	BUY	$51.45 - $58.51 $83,400 - $94,844	1,621 Added 2.76%	60,315 $3.12 Billion
Q4 2024 Jan 17, 2025	BUY	$53.94 - $58.15 $28,857 - $31,110	535 Added 0.92%	58,694 $3.31 Billion
Q3 2024 Oct 31, 2024	BUY	$49.7 - $56.11 $10,784 - $12,175	217 Added 0.37%	58,159 $3.19 Billion
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $1.16 Million - $1.26 Million	22,745 Added 64.62%	57,942 $3.22 Billion
Q1 2024 Apr 19, 2024	BUY	$49.02 - $54.29 $97,353 - $107,819	1,986 Added 5.98%	35,197 $1.91 Billion
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $1.17 Million - $1.31 Million	26,031 Added 362.55%	33,211 $1.66 Billion
Q3 2023 Oct 05, 2023	BUY	$46.47 - $49.43 $333,654 - $354,907	7,180 New	7,180 $337 Million

Others Institutions Holding JEPQ

# of Institutions

851

Shares Held

251M

Call Options Held

1.34M

Put Options Held

666K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Lifestyle Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History