West Michigan Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

West Michigan Advisors, LLC

$300 Million
Q3 2024

A detailed history of West Michigan Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, West Michigan Advisors, LLC holds 130,673 shares of JEPQ stock, worth $7.5 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

130,673

Previous 157,223 16.89%

Holding current value

$7.5 Million

Previous $8.73 Million 17.74%

% of portfolio

2.39%

Previous 2.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$49.7 - $56.11 $1.32 Million - $1.49 Million	-26,550 Reduced 16.89%	130,673 $7.18 Million
Q2 2024 Aug 05, 2024	SELL	$50.84 - $55.56 $154,045 - $168,346	-3,030 Reduced 1.89%	157,223 $8.73 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $352,208 - $390,073	7,185 Added 4.69%	160,253 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $76,534 - $85,393	1,697 Added 1.12%	153,068 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $60,550 - $64,407	1,303 Added 0.87%	151,371 $7.1 Million
Q2 2023 Aug 15, 2023	SELL	$44.13 - $48.37 $1.07 Million - $1.17 Million	-24,156 Reduced 13.86%	150,068 $7.26 Million
Q1 2023 Apr 21, 2023	BUY	$40.25 - $45.09 $531,461 - $595,368	13,204 Added 8.2%	174,224 $7.86 Million
Q4 2022 Feb 13, 2023	BUY	$40.31 - $44.62 $6.49 Million - $7.18 Million	161,020 New	161,020 $6.57 Million

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

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West Michigan Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History