Modus Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Modus Advisors, LLC

  • $346 Million
  • Q3 2025

A detailed history of Modus Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Modus Advisors, LLC holds 42,229 shares of JEPQ stock, worth $2.44 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
42,229
Previous 38,550 9.54%
Holding current value
$2.44 Million
Previous $2.1 Million 15.83%
% of portfolio
0.7%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$53.81 - $57.52 $197,966 - $211,616
3,679 Added 9.54%
42,229 $2.43 Million
Q2 2025

Jul 07, 2025
BUY
$45.88 - $54.4 $57,258 - $67,891
1,248 Added 3.35%
38,550 $2.1 Million
Q1 2025

Apr 01, 2025
BUY
$51.45 - $58.51 $6,482 - $7,372
126 Added 0.34%
37,302 $1.93 Million
Q4 2024

Jan 03, 2025
BUY
$53.94 - $58.15 $187,387 - $202,013
3,474 Added 10.31%
37,176 $2.1 Million
Q3 2024

Oct 09, 2024
BUY
$49.7 - $56.11 $187,866 - $212,095
3,780 Added 12.63%
33,702 $1.85 Million
Q2 2024

Jul 02, 2024
BUY
$50.84 - $55.56 $96,240 - $105,175
1,893 Added 6.75%
29,922 $1.66 Million
Q1 2024

Apr 02, 2024
BUY
$49.02 - $54.29 $616,573 - $682,859
12,578 Added 81.41%
28,029 $1.52 Million
Q4 2023

Jan 04, 2024
BUY
$45.1 - $50.32 $144,590 - $161,325
3,206 Added 26.18%
15,451 $771,000
Q3 2023

Oct 20, 2023
BUY
$46.47 - $49.43 $64,082 - $68,163
1,379 Added 12.69%
12,245 $574,000
Q2 2023

Jul 05, 2023
BUY
$44.13 - $48.37 $152,866 - $167,553
3,464 Added 46.8%
10,866 $525,000
Q1 2023

Apr 04, 2023
BUY
$40.25 - $45.09 $925 - $1,037
23 Added 0.31%
7,402 $333,000
Q4 2022

Jan 05, 2023
BUY
$40.31 - $44.62 $297,447 - $329,250
7,379 New
7,379 $0

Others Institutions Holding JEPQ

# of Institutions
916
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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