Redhawk Wealth Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Redhawk Wealth Advisors, Inc.

$675 Million
Q4 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 7,666 shares of JEPQ stock, worth $441,331. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,666

Previous 7,999 4.16%

Holding current value

$441,331

Previous $439,000 1.59%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$53.94 - $58.15 $17,962 - $19,363	-333 Reduced 4.16%	7,666 $432,000
Q3 2024 Oct 11, 2024	SELL	$49.7 - $56.11 $71,021 - $80,181	-1,429 Reduced 15.16%	7,999 $439,000
Q2 2024 Jul 16, 2024	BUY	$50.84 - $55.56 $2,948 - $3,222	58 Added 0.62%	9,428 $523,000
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $138,236 - $153,097	2,820 Added 43.05%	9,370 $508,000
Q4 2023 Jan 12, 2024	BUY	$45.1 - $50.32 $53,398 - $59,578	1,184 Added 22.06%	6,550 $327,000
Q3 2023 Oct 13, 2023	BUY	$46.47 - $49.43 $7,806 - $8,304	168 Added 3.23%	5,366 $251,000
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $229,387 - $251,427	5,198 New	5,198 $251,000
Q4 2022 Feb 10, 2023	SELL	$40.31 - $44.62 $53,088 - $58,764	-1,317 Reduced 20.71%	5,041 $205,000
Q3 2022 Oct 27, 2022	BUY	$41.65 - $49.9 $264,810 - $317,264	6,358 New	6,358 $265,000

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Redhawk Wealth Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History