Mgo One Seven LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Mgo One Seven LLC

$4.05 Billion
Q3 2025

A detailed history of Mgo One Seven LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Mgo One Seven LLC holds 172,424 shares of JEPQ stock, worth $9.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

172,424

Previous 172,809 0.22%

Holding current value

$9.85 Million

Previous $9.4 Million 5.5%

% of portfolio

0.24%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$53.81 - $57.52 $20,716 - $22,145	-385 Reduced 0.22%	172,424 $9.92 Million
Q2 2025 Jul 25, 2025	BUY	$45.88 - $54.4 $225,316 - $267,158	4,911 Added 2.92%	172,809 $9.4 Million
Q1 2025 May 08, 2025	BUY	$51.45 - $58.51 $399,509 - $454,330	7,765 Added 4.85%	167,898 $8.69 Million
Q4 2024 Feb 14, 2025	SELL	$53.94 - $58.15 $5.31 Million - $5.73 Million	-98,477 Reduced 38.08%	160,133 $9.03 Million
Q3 2024 Oct 15, 2024	BUY	$49.7 - $56.11 $3.31 Million - $3.73 Million	66,559 Added 34.66%	258,610 $14.2 Million
Q2 2024 Aug 07, 2024	SELL	$50.84 - $55.56 $239,151 - $261,354	-4,704 Reduced 2.39%	192,051 $10.7 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $1.46 Million - $1.62 Million	29,775 Added 17.83%	196,755 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1.07 Million - $1.2 Million	23,820 Added 16.64%	166,980 $8.34 Million
Q3 2023 Nov 03, 2023	BUY	$46.47 - $49.43 $801,189 - $852,222	17,241 Added 13.69%	143,160 $6.72 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $1.76 Million - $1.93 Million	39,964 Added 46.49%	125,919 $6.09 Million
Q1 2023 May 08, 2023	BUY	$40.25 - $45.09 $3.46 Million - $3.88 Million	85,955 New	85,955 $3.88 Million

Others Institutions Holding JEPQ

# of Institutions

884

Shares Held

165M

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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