Wick Capital Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Wick Capital Partners, LLC

$91 Million
Q1 2024

A detailed history of Wick Capital Partners, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wick Capital Partners, LLC holds 187,486 shares of JEPQ stock, worth $10.4 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

187,486

Previous 130,421 43.75%

Holding current value

$10.4 Million

Previous $6.51 Million 56.18%

% of portfolio

11.17%

Previous 2.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $2.8 Million - $3.1 Million	57,065 Added 43.75%	187,486 $10.2 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $2.07 Million - $2.31 Million	45,912 Added 54.33%	130,421 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $1.02 Million - $1.08 Million	-21,888 Reduced 20.57%	84,509 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$44.13 - $48.37 $752,372 - $824,660	-17,049 Reduced 13.81%	106,397 $5.15 Million
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $2.65 Million - $2.97 Million	65,855 Added 114.35%	123,446 $5.57 Million

Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $2.12 Million - $2.35 Million	52,703 Added 1078.21%	57,591 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$42.76 - $49.9 $209,010 - $243,911	4,888 New	4,888 $204,000

Others Institutions Holding JEPQ

# of Institutions

513

Shares Held

85.7M

Call Options Held

65.2K

Put Options Held

102K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Wick Capital Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History