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

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, New Edge Advisors, LLC holds 363,142 shares of JEPQ stock, worth $21.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

363,142

Previous 264,195 37.45%

Holding current value

$21.2 Million

Previous $14.5 Million 41.08%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $5.34 Million - $5.75 Million	98,947 Added 37.45%	363,142 $20.5 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.07 Million - $1.21 Million	21,547 Added 8.88%	264,195 $14.5 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $6.06 Million - $6.63 Million	119,261 Added 96.66%	242,648 $13.5 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $636,671 - $705,118	12,988 Added 11.76%	123,387 $6.69 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.53 Million - $1.71 Million	33,898 Added 44.31%	110,399 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $2.01 Million - $2.14 Million	43,297 Added 130.4%	76,501 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.18 Million - $1.29 Million	26,662 Added 407.55%	33,204 $1.61 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $49,990 - $56,001	1,242 Added 23.43%	6,542 $294,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $213,643 - $236,486	5,300 New	5,300 $216,000

Others Institutions Holding JEPQ

# of Institutions

764

Shares Held

136M

Call Options Held

332K

Put Options Held

202K

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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