Southland Equity Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Southland Equity Partners LLC holds 12,759 shares of JEPQ stock, worth $721,904. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,759

Previous 16,804 24.07%

Holding current value

$721,904

Previous $933 Million 24.85%

% of portfolio

0.17%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$49.7 - $56.11 $201,036 - $226,964	-4,045 Reduced 24.07%	12,759 $701 Million
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $52,670 - $57,560	1,036 Added 6.57%	16,804 $933 Million
Q1 2024 Apr 12, 2024	BUY	$49.02 - $54.29 $48,872 - $54,127	997 Added 6.75%	15,768 $855 Million
Q4 2023 Jan 09, 2024	BUY	$45.1 - $50.32 $230,235 - $256,883	5,105 Added 52.81%	14,771 $737 Million
Q3 2023 Jan 02, 2024	BUY	$46.47 - $49.43 $171,799 - $182,742	3,697 Added 61.94%	9,666 $454 Million
Q2 2023 Jan 02, 2024	BUY	$44.13 - $48.37 $263,411 - $288,720	5,969 New	5,969 $289 Million

Others Institutions Holding JEPQ

# of Institutions

618

Shares Held

111M

Call Options Held

80.9K

Put Options Held

82.6K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Southland Equity Partners LLC J P Morgan ETF Tr Nasdaq Equit Transaction History