Tidemark, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Tidemark, LLC

  • $298 Million
  • Q3 2025

A detailed history of Tidemark, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Tidemark, LLC holds 4,049 shares of JEPQ stock, worth $234,113. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,049
Previous 4,360 7.13%
Holding current value
$234,113
Previous $237,000 2.11%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 03, 2025
SELL
$53.81 - $57.52 $16,734 - $17,888
-311 Reduced 7.13%
4,049 $232,000
Q2 2025

Aug 11, 2025
BUY
$45.88 - $54.4 $99,513 - $117,993
2,169 Added 99.0%
4,360 $237,000
Q1 2025

May 09, 2025
BUY
$51.45 - $58.51 $44,349 - $50,435
862 Added 64.86%
2,191 $113,000
Q4 2024

Feb 10, 2025
BUY
$53.94 - $58.15 $54,317 - $58,557
1,007 Added 312.73%
1,329 $74,000
Q3 2024

Nov 07, 2024
BUY
$49.7 - $56.11 $16,003 - $18,067
322 New
322 $17,000

Others Institutions Holding JEPQ

# of Institutions
916
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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