Rwq Financial Management Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Rwq Financial Management Services, Inc.

$247 Million
Q4 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 111,212 shares of JEPQ stock, worth $6.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

111,212

Previous 97,742 13.78%

Holding current value

$6.4 Million

Previous $5.37 Million 16.8%

% of portfolio

2.54%

Previous 1.86%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$53.94 - $58.15 $726,571 - $783,280	13,470 Added 13.78%	111,212 $6.27 Million
Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $601,568 - $679,155	12,104 Added 14.13%	97,742 $5.37 Million
Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $1.49 Million - $1.63 Million	29,284 Added 51.96%	85,638 $4.75 Million
Q1 2024 May 14, 2024	SELL	$49.02 - $54.29 $1.11 Million - $1.22 Million	-22,554 Reduced 28.58%	56,354 $3.06 Million
Q4 2023 Jan 24, 2024	BUY	$45.1 - $50.32 $3.56 Million - $3.97 Million	78,908 New	78,908 $3.94 Million

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Rwq Financial Management Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History