Wny Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Wny Asset Management, LLC

$802 Million
Q1 2025

A detailed history of Wny Asset Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wny Asset Management, LLC holds 415,327 shares of JEPQ stock, worth $22.9 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

415,327

Previous 499,396 16.83%

Holding current value

$22.9 Million

Previous $28.2 Million 23.62%

% of portfolio

2.68%

Previous 3.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$51.45 - $58.51 $4.33 Million - $4.92 Million	-84,069 Reduced 16.83%	415,327 $21.5 Million
Q4 2024 Feb 21, 2025	BUY	$53.94 - $58.15 $19 Million - $20.5 Million	352,767 Added 240.58%	499,396 $28.2 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $5.93 Million - $6.69 Million	119,216 Added 434.89%	146,629 $8.05 Million
Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $849,536 - $928,407	16,710 Added 156.12%	27,413 $1.52 Million
Q1 2024 May 07, 2024	BUY	$49.02 - $54.29 $199,511 - $220,960	4,070 Added 61.36%	10,703 $580,000
Q4 2023 Feb 21, 2024	BUY	$45.1 - $50.32 $299,148 - $333,772	6,633 New	6,633 $331,000

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

Ticker JEPQ
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Wny Asset Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History