Thompson Davis & Co., Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Thompson Davis & Co., Inc.

  • $152 Million
  • Q3 2025

A detailed history of Thompson Davis & Co., Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 6,212 shares of JEPQ stock, worth $359,177. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,212
Previous 5,700 8.98%
Holding current value
$359,177
Previous $310,000 15.16%
% of portfolio
0.23%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$53.81 - $57.52 $27,550 - $29,450
512 Added 8.98%
6,212 $357,000
Q2 2025

Aug 20, 2025
SELL
$45.88 - $54.4 $27,528 - $32,640
-600 Reduced 9.52%
5,700 $310,000
Q2 2025

Aug 08, 2025
BUY
$45.88 - $54.4 $27,528 - $32,640
600 Added 10.53%
6,300 $342,000
Q1 2025

May 13, 2025
BUY
$51.45 - $58.51 $293,265 - $333,507
5,700 New
5,700 $295,000

Others Institutions Holding JEPQ

# of Institutions
908
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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