U.S. Capital Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 116,015 shares of JEPQ stock, worth $6.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

116,015

Previous 118,986 2.5%

Holding current value

$6.45 Million

Previous $6.6 Million 3.5%

% of portfolio

0.24%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.7 - $56.11 $147,658 - $166,702	-2,971 Reduced 2.5%	116,015 $6.37 Million
Q2 2024 Jul 11, 2024	BUY	$50.84 - $55.56 $83,021 - $90,729	1,633 Added 1.39%	118,986 $6.6 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $3.05 Million - $3.37 Million	62,125 Added 112.49%	117,353 $6.37 Million
Q4 2023 Feb 06, 2024	BUY	$45.1 - $50.32 $584,045 - $651,644	12,950 Added 30.63%	55,228 $2.76 Million
Q3 2023 Oct 19, 2023	BUY	$46.47 - $49.43 $195,174 - $207,606	4,200 Added 11.03%	42,278 $1.98 Million
Q2 2023 Aug 04, 2023	SELL	$44.13 - $48.37 $1.42 Million - $1.56 Million	-32,180 Reduced 45.8%	38,078 $1.84 Million
Q1 2023 May 11, 2023	BUY	$40.25 - $45.09 $371,427 - $416,090	9,228 Added 15.12%	70,258 $3.17 Million
Q4 2022 Feb 03, 2023	BUY	$40.31 - $44.62 $832,199 - $921,179	20,645 Added 51.12%	61,030 $2.49 Million
Q3 2022 Nov 01, 2022	BUY	$41.65 - $49.9 $1.4 Million - $1.67 Million	33,550 Added 490.86%	40,385 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$44.06 - $51.1 $301,150 - $349,268	6,835 New	6,835 $313,000

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

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History