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 $967,906. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,640

Previous 18,539 4.85%

Holding current value

$967,906

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

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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