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

Robertson Stephens Wealth Management, LLC

  • $3.07 Billion
  • Q2 2025

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 50,650 shares of JEPQ stock, worth $2.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
50,650
Previous 60,937 16.88%
Holding current value
$2.89 Million
Previous $3.16 Million 12.68%
% of portfolio
0.09%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$45.88 - $54.4 $471,967 - $559,612
-10,287 Reduced 16.88%
50,650 $2.76 Million
Q1 2025

Apr 17, 2025
SELL
$51.45 - $58.51 $17 Million - $19.4 Million
-330,990 Reduced 84.45%
60,937 $3.16 Million
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
884
Shares Held
165M
Call Options Held
1.34M
Put Options Held
671K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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