Meridian Financial Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Meridian Financial Partners LLC

$198 Million
Q3 2024

A detailed history of Meridian Financial Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Meridian Financial Partners LLC holds 25,572 shares of JEPQ stock, worth $1.49 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,572

Previous 39,250 34.85%

Holding current value

$1.49 Million

Previous $2.14 Million 34.38%

% of portfolio

0.71%

Previous 1.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.7 - $56.11 $679,796 - $767,472	-13,678 Reduced 34.85%	25,572 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$50.84 - $55.56 $228,322 - $249,519	-4,491 Reduced 10.27%	39,250 $2.14 Million
Q1 2024 Apr 17, 2024	SELL	$49.02 - $54.29 $1.08 Million - $1.2 Million	-22,055 Reduced 33.52%	43,741 $2.31 Million
Q4 2023 Jan 19, 2024	SELL	$45.1 - $50.32 $563,795 - $629,050	-12,501 Reduced 15.97%	65,796 $3.35 Million
Q3 2023 Oct 20, 2023	BUY	$46.47 - $49.43 $8,364 - $8,897	180 Added 0.23%	78,297 $3.67 Million
Q2 2023 Jul 24, 2023	SELL	$44.13 - $48.37 $9,134 - $10,012	-207 Reduced 0.26%	78,117 $3.81 Million
Q1 2023 Apr 19, 2023	BUY	$40.25 - $45.09 $7,486 - $8,386	186 Added 0.24%	78,324 $3.53 Million
Q4 2022 Jan 20, 2023	BUY	$40.31 - $44.62 $69,615 - $77,058	1,727 Added 2.26%	78,138 $3.29 Million
Q3 2022 Oct 24, 2022	BUY	$41.65 - $49.9 $79,051 - $94,710	1,898 Added 2.55%	76,411 $3.11 Million
Q2 2022 Jul 29, 2022	BUY	$44.06 - $51.1 $3.28 Million - $3.81 Million	74,513 New	74,513 $3.62 Million

Others Institutions Holding JEPQ

# of Institutions

630

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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Meridian Financial Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History