Magnus Financial Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

A detailed history of Magnus Financial Group LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Magnus Financial Group LLC holds 450,808 shares of JEPQ stock, worth $24.3 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

450,808

Previous 70,313 541.14%

Holding current value

$24.3 Million

Previous $3.64 Million 573.34%

% of portfolio

2.32%

Previous 0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$45.88 - $54.4 $17.5 Million - $20.7 Million	380,495 Added 541.14%	450,808 $24.5 Million
Q1 2025 Apr 11, 2025	BUY	$51.45 - $58.51 $680,220 - $773,560	13,221 Added 23.16%	70,313 $3.64 Million
Q4 2024 Jan 17, 2025	BUY	$53.94 - $58.15 $694,153 - $748,332	12,869 Added 29.1%	57,092 $3.22 Million
Q3 2024 Oct 15, 2024	SELL	$49.7 - $56.11 $9.22 Million - $10.4 Million	-185,540 Reduced 80.75%	44,223 $2.43 Million
Q2 2024 Aug 01, 2024	BUY	$50.84 - $55.56 $11.4 Million - $12.5 Million	224,434 Added 4211.56%	229,763 $12.8 Million
Q1 2024 May 03, 2024	BUY	$49.02 - $54.29 $261,227 - $289,311	5,329 New	5,329 $289,000

Others Institutions Holding JEPQ

# of Institutions

817

Shares Held

241M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Magnus Financial Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History