Newbridge Financial Services Group, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 88,535 shares of JEPQ stock, worth $5.15 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

88,535

Previous 59,639 48.45%

Holding current value

$5.15 Million

Previous $3.31 Million 46.96%

% of portfolio

1.77%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $1.44 Million - $1.62 Million	28,896 Added 48.45%	88,535 $4.86 Million
Q2 2024 Sep 11, 2024	BUY	$50.84 - $55.56 $1.92 Million - $2.1 Million	37,858 Added 173.81%	59,639 $3.31 Million
Q1 2024 Apr 24, 2024	BUY	$49.02 - $54.29 $899,860 - $996,601	18,357 Added 536.13%	21,781 $1.18 Million
Q4 2023 Mar 28, 2024	BUY	$45.1 - $50.32 $121,409 - $135,461	2,692 Added 367.76%	3,424 $170,000
Q3 2023 Oct 17, 2023	BUY	$46.47 - $49.43 $10,781 - $11,467	232 Added 46.4%	732 $34,000
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $3,574 - $3,917	81 Added 19.33%	500 $24,000
Q1 2023 Apr 18, 2023	BUY	$40.25 - $45.09 $12,839 - $14,383	319 Added 319.0%	419 $18,000
Q4 2022 Jan 17, 2023	BUY	$40.31 - $44.62 $4,031 - $4,462	100 New	100 $0

Others Institutions Holding JEPQ

# of Institutions

630

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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Newbridge Financial Services Group, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History