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

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, New Edge Wealth, LLC holds 83,174 shares of JEPQ stock, worth $4.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,174

Previous 77,939 6.72%

Holding current value

$4.27 Million

Previous $4.28 Million 9.53%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $282,375 - $304,415	5,235 Added 6.72%	83,174 $4.69 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $297,504 - $335,874	5,986 Added 8.32%	77,939 $4.28 Million
Q2 2024 Aug 01, 2024	SELL	$50.84 - $55.56 $1.17 Million - $1.27 Million	-22,929 Reduced 24.17%	71,953 $3.99 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $3.71 Million - $4.11 Million	75,722 Added 395.21%	94,882 $5.15 Million
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $42,664 - $47,602	946 Added 5.19%	19,160 $956,000
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $362,094 - $385,158	7,792 Added 74.76%	18,214 $854,000
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $459,922 - $504,112	10,422 New	10,422 $504,000

Others Institutions Holding JEPQ

# of Institutions

793

Shares Held

141M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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New Edge Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History