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

U.S. Capital Wealth Advisors, LLC

$3.21 Billion
Q2 2025

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 170,431 shares of JEPQ stock, worth $9.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

170,431

Previous 183,948 7.35%

Holding current value

$9.17 Million

Previous $9.52 Million 2.66%

% of portfolio

0.29%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$45.88 - $54.4 $620,159 - $735,324	-13,517 Reduced 7.35%	170,431 $9.27 Million
Q1 2025 Apr 29, 2025	BUY	$51.45 - $58.51 $3.53 Million - $4.01 Million	68,597 Added 59.47%	183,948 $9.52 Million
Q4 2024 Jan 24, 2025	SELL	$53.94 - $58.15 $35,816 - $38,611	-664 Reduced 0.57%	115,351 $6.5 Million
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

820

Shares Held

241M

Call Options Held

679K

Put Options Held

672K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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