Robertson Stephens Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 391,927 shares of JEPQ stock, worth $20.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

391,927

Previous 373,931 4.81%

Holding current value

$20.3 Million

Previous $20.5 Million 7.58%

% of portfolio

0.8%

Previous 0.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $970,704 - $1.05 Million	17,996 Added 4.81%	391,927 $22.1 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $2.57 Million - $2.9 Million	51,629 Added 16.02%	373,931 $20.5 Million
Q2 2024 Aug 13, 2024	BUY	$50.84 - $55.56 $1.95 Million - $2.13 Million	38,422 Added 13.53%	322,302 $17.9 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $5.14 Million - $5.69 Million	104,773 Added 58.5%	283,880 $15.4 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $8.08 Million - $9.01 Million	179,107 New	179,107 $8.94 Million

Others Institutions Holding JEPQ

# of Institutions

775

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Robertson Stephens Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History