Moors & Cabot, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Moors & Cabot, Inc. holds 27,631 shares of JEPQ stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,631

Previous 19,862 39.11%

Holding current value

$1.6 Million

Previous $1.08 Million 47.13%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.81 - $57.52 $418,049 - $446,872	7,769 Added 39.11%	27,631 $1.59 Million
Q2 2025 Aug 05, 2025	BUY	$45.88 - $54.4 $83,685 - $99,225	1,824 Added 10.11%	19,862 $1.08 Million
Q1 2025 May 08, 2025	BUY	$51.45 - $58.51 $421,015 - $478,787	8,183 Added 83.03%	18,038 $934,000
Q4 2024 Feb 07, 2025	BUY	$53.94 - $58.15 $145,691 - $157,063	2,701 Added 37.76%	9,855 $555,000
Q3 2024 Nov 08, 2024	SELL	$49.7 - $56.11 $78,327 - $88,429	-1,576 Reduced 18.05%	7,154 $392,000

Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $92,681 - $101,285	1,823 Added 26.39%	8,730 $484,000
Q1 2024 May 08, 2024	BUY	$49.02 - $54.29 $338,581 - $374,981	6,907 New	6,907 $374,000

Others Institutions Holding JEPQ

# of Institutions

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

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