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

Wagner Wealth Management, LLC

  • $302 Million
  • Q2 2025

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 60,443 shares of JEPQ stock, worth $3.34 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
60,443
Previous 48,797 23.87%
Holding current value
$3.34 Million
Previous $2.53 Million 30.17%
% of portfolio
1.09%
Previous 0.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$45.88 - $54.4 $534,318 - $633,542
11,646 Added 23.87%
60,443 $3.29 Million
Q1 2025

Apr 17, 2025
BUY
$51.45 - $58.51 $341,936 - $388,857
6,646 Added 15.77%
48,797 $2.53 Million
Q4 2024

Jan 28, 2025
SELL
$53.94 - $58.15 $50,379 - $54,312
-934 Reduced 2.17%
42,151 $2.38 Million
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
829
Shares Held
240M
Call Options Held
679K
Put Options Held
672K
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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