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

Redhawk Wealth Advisors, Inc.

$783 Million
Q3 2025

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 9,040 shares of JEPQ stock, worth $522,692. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,040

Previous 10,085 10.36%

Holding current value

$522,692

Previous $548,000 5.29%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$53.81 - $57.52 $56,231 - $60,108	-1,045 Reduced 10.36%	9,040 $519,000
Q2 2025 Jul 10, 2025	SELL	$45.88 - $54.4 $8,212 - $9,737	-179 Reduced 1.74%	10,085 $548,000
Q1 2025 Apr 15, 2025	BUY	$51.45 - $58.51 $133,667 - $152,008	2,598 Added 33.89%	10,264 $531,000
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

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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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