Venturi Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 536 shares of JEPQ stock, worth $31,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
536
Previous 512 4.69%
Holding current value
$31,168
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$49.7 - $56.11 $1,192 - $1,346
24 Added 4.69%
536 $29,000
Q2 2024

Jul 19, 2024
BUY
$50.84 - $55.56 $7,727 - $8,445
152 Added 42.22%
512 $28,000
Q1 2024

Apr 23, 2024
BUY
$49.02 - $54.29 $1,078 - $1,194
22 Added 6.51%
360 $19,000
Q4 2023

Jan 23, 2024
BUY
$45.1 - $50.32 $6,674 - $7,447
148 Added 77.89%
338 $16,000
Q3 2023

Nov 02, 2023
BUY
$46.47 - $49.43 $8,829 - $9,391
190 New
190 $8,000

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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email