Perennial Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Perennial Investment Advisors, LLC

$989 Million
Q2 2025

A detailed history of Perennial Investment Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 57,285 shares of JEPQ stock, worth $3.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

57,285

Previous 53,842 6.39%

Holding current value

$3.3 Million

Previous $2.79 Million 11.8%

% of portfolio

0.32%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$45.88 - $54.4 $157,964 - $187,299	3,443 Added 6.39%	57,285 $3.12 Million
Q1 2025 May 15, 2025	BUY	$51.45 - $58.51 $13,685 - $15,563	266 Added 0.5%	53,842 $2.79 Million
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $435,943 - $469,968	8,082 Added 17.76%	53,576 $3.02 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $36,479 - $41,184	734 Added 1.64%	45,494 $2.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $39,706 - $43,392	781 Added 1.78%	44,760 $2.48 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $107,598 - $119,166	2,195 Added 5.25%	43,979 $2.39 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $235,422 - $262,670	5,220 Added 14.28%	41,784 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $1.08 Million - $1.15 Million	23,205 Added 173.7%	36,564 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $318,662 - $349,279	7,221 Added 117.64%	13,359 $646,000
Q1 2023 May 11, 2023	BUY	$40.25 - $45.09 $247,054 - $276,762	6,138 New	6,138 $276,000

Others Institutions Holding JEPQ

# of Institutions

855

Shares Held

250M

Call Options Held

1.34M

Put Options Held

666K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Perennial Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History