Smith, Moore & Co. J P Morgan ETF Tr Nasdaq Equit Transaction History

Smith, Moore & Co.

$1.17 Billion
Q3 2025

A detailed history of Smith, Moore & Co. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Smith, Moore & Co. holds 64,246 shares of JEPQ stock, worth $3.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,246

Previous 58,857 9.16%

Holding current value

$3.71 Million

Previous $3.2 Million 15.43%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$53.81 - $57.52 $289,982 - $309,975	5,389 Added 9.16%	64,246 $3.7 Million
Q2 2025 Aug 13, 2025	SELL	$45.88 - $54.4 $174,848 - $207,318	-3,811 Reduced 6.08%	58,857 $3.2 Million
Q1 2025 May 14, 2025	BUY	$51.45 - $58.51 $130,271 - $148,147	2,532 Added 4.21%	62,668 $3.24 Million
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $280,218 - $302,089	5,195 Added 9.46%	60,136 $3.39 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $141,297 - $159,520	2,843 Added 5.46%	54,941 $3.02 Million

Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $246,319 - $269,188	4,845 Added 10.25%	52,098 $2.89 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $344,806 - $381,875	7,034 Added 17.49%	47,253 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $328,508 - $366,530	7,284 Added 22.12%	40,219 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $604,295 - $642,787	13,004 Added 65.25%	32,935 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $879,555 - $964,062	19,931 New	19,931 $964,000

Others Institutions Holding JEPQ

# of Institutions

909

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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