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 $6.75 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
116,015
Previous 118,986 2.5%
Holding current value
$6.75 Million
Previous $6.6 Million 3.5%
% of portfolio
0.24%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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