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

Rwq Financial Management Services, Inc.

$150 Million
Q1 2025

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 78,675 shares of JEPQ stock, worth $4.04 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

78,675

Previous 111,212 29.26%

Holding current value

$4.04 Million

Previous $6.27 Million 35.04%

% of portfolio

2.72%

Previous 2.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$51.45 - $58.51 $1.67 Million - $1.9 Million	-32,537 Reduced 29.26%	78,675 $4.07 Million
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

793

Shares Held

141M

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 Rwq Financial Management Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rwq Financial Management Services, Inc. with notifications on news.

Account

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