Stratos Wealth Partners, Ltd. J P Morgan ETF Tr Nasdaq Equit Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 109,862 shares of JEPQ stock, worth $6.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

109,862

Previous 78,250 40.4%

Holding current value

$6.11 Million

Previous $4.34 Million 38.97%

% of portfolio

0.09%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.7 - $56.11 $1.57 Million - $1.77 Million	31,612 Added 40.4%	109,862 $6.03 Million
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $1.01 Million - $1.11 Million	19,961 Added 34.24%	78,250 $4.34 Million
Q1 2024 Apr 16, 2024	BUY	$49.02 - $54.29 $709,270 - $785,522	14,469 Added 33.02%	58,289 $3.16 Million
Q4 2023 Jan 24, 2024	BUY	$45.1 - $50.32 $291,661 - $325,419	6,467 Added 17.31%	43,820 $2.19 Million
Q3 2023 Oct 24, 2023	BUY	$46.47 - $49.43 $1.28 Million - $1.36 Million	27,475 Added 278.14%	37,353 $1.75 Million
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $219,943 - $241,076	4,984 Added 101.84%	9,878 $477,000
Q1 2023 Apr 27, 2023	BUY	$40.25 - $45.09 $196,983 - $220,670	4,894 New	4,894 $220,000

Others Institutions Holding JEPQ

# of Institutions

626

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Stratos Wealth Partners, Ltd. J P Morgan ETF Tr Nasdaq Equit Transaction History