Richard W. Paul & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 36,156 shares of JEPQ stock, worth $1.89 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

36,156

Previous 36,053 0.29%

Holding current value

$1.89 Million

Previous $1.98 Billion 2.93%

% of portfolio

0.74%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$53.94 - $58.15 $5,555 - $5,989	103 Added 0.29%	36,156 $2.04 Billion
Q3 2024 Oct 17, 2024	BUY	$49.7 - $56.11 $40,058 - $45,224	806 Added 2.29%	36,053 $1.98 Billion
Q2 2024 Jul 23, 2024	BUY	$50.84 - $55.56 $251,098 - $274,410	4,939 Added 16.3%	35,247 $1.96 Billion
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $130,001 - $143,977	2,652 Added 9.59%	30,308 $1.64 Billion
Q4 2023 Jan 23, 2024	BUY	$45.1 - $50.32 $19,167 - $21,386	425 Added 1.56%	27,656 $1.38 Billion
Q3 2023 Oct 12, 2023	SELL	$46.47 - $49.43 $421,343 - $448,181	-9,067 Reduced 24.98%	27,231 $1.28 Billion
Q2 2023 Jul 25, 2023	BUY	$44.13 - $48.37 $2,824 - $3,095	64 Added 0.18%	36,298 $1.76 Billion
Q1 2023 Apr 24, 2023	BUY	$40.25 - $45.09 $485,576 - $543,965	12,064 Added 49.91%	36,234 $1.63 Billion
Q4 2022 Feb 07, 2023	BUY	$40.31 - $44.62 $974,292 - $1.08 Million	24,170 New	24,170 $986 Million

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History