Mbl Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mbl Wealth, LLC

$866 Million
Q3 2024

A detailed history of Mbl Wealth, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mbl Wealth, LLC holds 209,303 shares of JEPQ stock, worth $12 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

209,303

Previous 197,735 5.85%

Holding current value

$12 Million

Previous $11 Million 4.77%

% of portfolio

1.33%

Previous 1.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Jan 08, 2025	BUY	$49.7 - $56.11 $574,929 - $649,080	11,568 Added 5.85%	209,303 $11.5 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $4.38 Million - $4.79 Million	86,160 Added 77.22%	197,735 $11 Million
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $1.1 Million - $1.21 Million	22,359 Added 25.06%	111,575 $6.05 Million
Q4 2023 Jan 18, 2024	BUY	$45.1 - $50.32 $863,935 - $963,929	19,156 Added 27.34%	89,216 $4.45 Million
Q3 2023 Oct 11, 2023	BUY	$46.47 - $49.43 $902,772 - $960,276	19,427 Added 38.37%	70,060 $3.29 Million
Q2 2023 Jul 17, 2023	BUY	$44.13 - $48.37 $257,542 - $282,287	5,836 Added 13.03%	50,633 $2.45 Million
Q1 2023 Apr 11, 2023	SELL	$40.25 - $45.09 $91,005 - $101,948	-2,261 Reduced 4.8%	44,797 $2.02 Million
Q4 2022 Jan 12, 2023	BUY	$40.31 - $44.62 $184,660 - $204,404	4,581 Added 10.78%	47,058 $1.92 Million
Q3 2022 Jan 12, 2023	BUY	$41.65 - $49.9 $1.77 Million - $2.12 Million	42,477 New	42,477 $1.77 Million

Others Institutions Holding JEPQ

# of Institutions

652

Shares Held

116M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

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