Source Financial Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Source Financial Advisors LLC holds 17,640 shares of JEPQ stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,640

Previous 18,539 4.85%

Holding current value

$1.01 Million

Previous $1.03 Million 5.84%

% of portfolio

0.29%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.7 - $56.11 $44,680 - $50,442	-899 Reduced 4.85%	17,640 $968,000
Q2 2024 Jul 17, 2024	SELL	$50.84 - $55.56 $26,284 - $28,724	-517 Reduced 2.71%	18,539 $1.03 Million
Q1 2024 May 01, 2024	SELL	$49.02 - $54.29 $683,093 - $756,531	-13,935 Reduced 42.24%	19,056 $1.03 Million
Q4 2023 Jan 11, 2024	BUY	$45.1 - $50.32 $676 - $754	15 Added 0.05%	32,991 $1.65 Million
Q3 2023 Oct 26, 2023	BUY	$46.47 - $49.43 $193,129 - $205,431	4,156 Added 14.42%	32,976 $1.55 Million
Q2 2023 Jul 24, 2023	BUY	$44.13 - $48.37 $657,537 - $720,713	14,900 Added 107.04%	28,820 $1.39 Million
Q1 2023 Apr 20, 2023	SELL	$40.25 - $45.09 $29,302 - $32,825	-728 Reduced 4.97%	13,920 $627,000
Q4 2022 Jan 31, 2023	SELL	$40.31 - $44.62 $364,362 - $403,320	-9,039 Reduced 38.16%	14,648 $597,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $986,563 - $1.18 Million	23,687 New	23,687 $987,000

Others Institutions Holding JEPQ

# of Institutions

851

Shares Held

251M

Call Options Held

1.34M

Put Options Held

666K

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History