Ncp Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Ncp Inc.

$135 Billion
Q3 2025

A detailed history of Ncp Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ncp Inc. holds 28,790 shares of JEPQ stock, worth $1.66 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

28,790

Previous 26,755 7.61%

Holding current value

$1.66 Million

Previous $1.46 Billion 13.78%

% of portfolio

1.23%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$53.81 - $57.52 $109,503 - $117,053	2,035 Added 7.61%	28,790 $1.66 Billion
Q2 2025 Aug 14, 2025	SELL	$45.88 - $54.4 $42,806 - $50,755	-933 Reduced 3.37%	26,755 $1.46 Billion
Q1 2025 May 06, 2025	BUY	$51.45 - $58.51 $202,404 - $230,178	3,934 Added 16.56%	27,688 $1.43 Billion
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $309,291 - $333,432	5,734 Added 31.82%	23,754 $1.34 Billion
Q3 2024 Nov 13, 2024	SELL	$49.7 - $56.11 $63,168 - $71,315	-1,271 Reduced 6.59%	18,020 $990 Million
Q2 2024 Aug 30, 2024	BUY	$50.84 - $55.56 $980,754 - $1.07 Million	19,291 New	19,291 $1.07 Billion
Q1 2024 Aug 30, 2024	SELL	$49.02 - $54.29 $166,128 - $183,988	-3,389 Reduced 17.57%	15,902 $863 Million

Others Institutions Holding JEPQ

# of Institutions

907

Shares Held

177M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncp Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ncp Inc. with notifications on news.

Account