M Holdings Securities, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

M Holdings Securities, Inc.

$583 Million
Q2 2025

A detailed history of M Holdings Securities, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, M Holdings Securities, Inc. holds 51,902 shares of JEPQ stock, worth $2.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

51,902

Previous 29,508 75.89%

Holding current value

$2.96 Million

Previous $1.53 Million 84.62%

% of portfolio

0.48%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$45.88 - $54.4 $1.03 Million - $1.22 Million	22,394 Added 75.89%	51,902 $2.82 Million
Q1 2025 May 13, 2025	BUY	$51.45 - $58.51 $328,765 - $373,878	6,390 Added 27.64%	29,508 $1.53 Million
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $1.18 Million - $1.27 Million	21,815 Added 1674.21%	23,118 $1.3 Million
Q4 2024 Feb 11, 2025	SELL	$53.94 - $58.15 $965,040 - $1.04 Million	-17,891 Reduced 93.21%	1,303 $23.1 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $318,676 - $359,777	6,412 Added 50.16%	19,194 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $649,836 - $710,167	12,782 New	12,782 $709,000

Others Institutions Holding JEPQ

# of Institutions

872

Shares Held

164M

Call Options Held

1.34M

Put Options Held

671K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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M Holdings Securities, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History