Pinnacle Wealth Management Advisory Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q1 2025

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 44,953 shares of JEPQ stock, worth $2.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,953

Previous 20,433 120.0%

Holding current value

$2.36 Million

Previous $1.15 Million 102.0%

% of portfolio

0.22%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$51.45 - $58.51 $1.26 Million - $1.43 Million	24,520 Added 120.0%	44,953 $2.33 Million
Q4 2024 Jan 30, 2025	SELL	$53.94 - $58.15 $67,425 - $72,687	-1,250 Reduced 5.76%	20,433 $1.15 Million
Q3 2024 Oct 16, 2024	SELL	$49.7 - $56.11 $646 - $729	-13 Reduced 0.06%	21,683 $1.19 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $90,147 - $99,839	1,839 Added 9.26%	21,696 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $338,565 - $377,752	7,507 Added 60.79%	19,857 $991,000
Q3 2023 Oct 25, 2023	BUY	$46.47 - $49.43 $120,822 - $128,518	2,600 Added 26.67%	12,350 $579,000
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $392,437 - $439,627	9,750 New	9,750 $439,000

Others Institutions Holding JEPQ

# of Institutions

821

Shares Held

156M

Call Options Held

679K

Put Options Held

672K

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account

Pinnacle Wealth Management Advisory Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History