Round Rock Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Round Rock Advisors, LLC holds 18,945 shares of JEPQ stock, worth $1.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,945

Previous 18,100 4.67%

Holding current value

$1.1 Million

Previous $984,000 10.67%

% of portfolio

0.18%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$53.81 - $57.52 $45,469 - $48,604	845 Added 4.67%	18,945 $1.09 Million
Q2 2025 Aug 06, 2025	BUY	$45.88 - $54.4 $74,187 - $87,964	1,617 Added 9.81%	18,100 $984,000
Q1 2025 Apr 30, 2025	BUY	$51.45 - $58.51 $111,080 - $126,323	2,159 Added 15.07%	16,483 $853,000
Q4 2024 Jan 24, 2025	BUY	$53.94 - $58.15 $10,788 - $11,630	200 Added 1.42%	14,324 $807,000
Q3 2024 Nov 04, 2024	BUY	$49.7 - $56.11 $57,005 - $64,358	1,147 Added 8.84%	14,124 $775,000

Q2 2024 Aug 02, 2024	SELL	$50.84 - $55.56 $144,436 - $157,845	-2,841 Reduced 17.96%	12,977 $720,000
Q1 2024 Apr 24, 2024	SELL	$49.02 - $54.29 $26,127 - $28,936	-533 Reduced 3.26%	15,818 $857,000
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $2,209 - $2,465	49 Added 0.3%	16,351 $816,000
Q3 2023 Oct 16, 2023	BUY	$46.47 - $49.43 $465,629 - $495,288	10,020 Added 159.5%	16,302 $765,000
Q2 2023 Jul 20, 2023	BUY	$44.13 - $48.37 $277,224 - $303,860	6,282 New	6,282 $303,000

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

Ticker JEPQ
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Round Rock Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History