Money Concepts Capital Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Money Concepts Capital Corp holds 55,536 shares of JEPQ stock, worth $3.19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,536

Previous 53,561 3.69%

Holding current value

$3.19 Million

Previous $2.94 Million 6.42%

% of portfolio

0.25%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $106,531 - $114,846	1,975 Added 3.69%	55,536 $3.13 Million
Q3 2024 Oct 31, 2024	BUY	$49.7 - $56.11 $236,671 - $267,195	4,762 Added 9.76%	53,561 $2.94 Million
Q2 2024 Aug 02, 2024	BUY	$50.84 - $55.56 $1.84 Million - $2.01 Million	36,203 Added 287.42%	48,799 $2.71 Million
Q1 2024 May 01, 2024	BUY	$49.02 - $54.29 $186,913 - $207,007	3,813 Added 43.41%	12,596 $683,000
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $89,658 - $100,036	1,988 Added 29.26%	8,783 $438,000
Q3 2023 Oct 31, 2023	BUY	$46.47 - $49.43 $315,763 - $335,876	6,795 New	6,795 $318,000
Q1 2023 May 01, 2023	BUY	$40.25 - $45.09 $463,116 - $518,805	11,506 Added 67.66%	28,512 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $685,511 - $758,807	17,006 New	17,006 $693,000

Others Institutions Holding JEPQ

# of Institutions

682

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Money Concepts Capital Corp J P Morgan ETF Tr Nasdaq Equit Transaction History