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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 43,085 shares of JEPQ stock, worth $2.5 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

43,085

Previous 40,420 6.59%

Holding current value

$2.5 Million

Previous $2.24 Million 5.48%

% of portfolio

0.83%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.7 - $56.11 $132,450 - $149,533	2,665 Added 6.59%	43,085 $2.37 Million
Q2 2024 Jul 18, 2024	BUY	$50.84 - $55.56 $114,593 - $125,232	2,254 Added 5.91%	40,420 $2.24 Million
Q1 2024 Apr 23, 2024	SELL	$49.02 - $54.29 $729,025 - $807,400	-14,872 Reduced 28.04%	38,166 $2.07 Million
Q4 2023 Jan 19, 2024	SELL	$45.1 - $50.32 $34,456 - $38,444	-764 Reduced 1.42%	53,038 $2.65 Million
Q3 2023 Oct 18, 2023	BUY	$46.47 - $49.43 $136,714 - $145,423	2,942 Added 5.78%	53,802 $2.52 Million
Q2 2023 Jul 28, 2023	BUY	$44.13 - $48.37 $162,927 - $178,582	3,692 Added 7.83%	50,860 $2.46 Million
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $1.2 Million - $1.34 Million	29,732 Added 170.52%	47,168 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $46,517 - $51,491	1,154 Added 7.09%	17,436 $711,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $678,145 - $812,471	16,282 New	16,282 $678,000

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

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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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