Mayfair Advisory Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 26,824 shares of JEPQ stock, worth $1.51 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

26,824

Previous 29,467 8.97%

Holding current value

$1.51 Million

Previous $1.64 Million 9.91%

% of portfolio

0.95%

Previous 1.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.7 - $56.11 $131,357 - $148,298	-2,643 Reduced 8.97%	26,824 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $507,281 - $554,377	9,978 Added 51.2%	29,467 $1.64 Million
Q1 2024 Apr 17, 2024	BUY	$49.02 - $54.29 $237,599 - $263,143	4,847 Added 33.1%	19,489 $1.06 Million
Q4 2023 Jan 19, 2024	BUY	$45.1 - $50.32 $185,902 - $207,419	4,122 Added 39.18%	14,642 $731,000
Q3 2023 Oct 23, 2023	BUY	$46.47 - $49.43 $488,864 - $520,003	10,520 New	10,520 $493,000

Others Institutions Holding JEPQ

# of Institutions

628

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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Mayfair Advisory Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History