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

Xcel Wealth Management, LLC

  • $364 Million
  • Q3 2025

A detailed history of Xcel Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 15,796 shares of JEPQ stock, worth $902,267. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,796
Previous 12,659 24.78%
Holding current value
$902,267
Previous $688,000 31.98%
% of portfolio
0.25%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$53.81 - $57.52 $168,801 - $180,440
3,137 Added 24.78%
15,796 $908,000
Q2 2025

Jul 15, 2025
BUY
$45.88 - $54.4 $91,025 - $107,929
1,984 Added 18.59%
12,659 $688,000
Q1 2025

Apr 28, 2025
BUY
$51.45 - $58.51 $25,827 - $29,372
502 Added 4.93%
10,675 $552,000
Q4 2024

Feb 05, 2025
BUY
$53.94 - $58.15 $161 - $174
3 Added 0.03%
10,173 $573,000
Q3 2024

Oct 21, 2024
BUY
$49.7 - $56.11 $42,841 - $48,366
862 Added 9.26%
10,170 $558,000
Q2 2024

Jul 23, 2024
BUY
$50.84 - $55.56 $57,805 - $63,171
1,137 Added 13.92%
9,308 $516,000
Q1 2024

Apr 22, 2024
BUY
$49.02 - $54.29 $51,520 - $57,058
1,051 Added 14.76%
8,171 $443,000
Q4 2023

Jan 29, 2024
BUY
$45.1 - $50.32 $16,055 - $17,913
356 Added 5.26%
7,120 $355,000
Q3 2023

Oct 17, 2023
SELL
$46.47 - $49.43 $2.1 Million - $2.24 Million
-45,259 Reduced 87.0%
6,764 $317,000
Q2 2023

Jul 26, 2023
BUY
$44.13 - $48.37 $893,411 - $979,250
20,245 Added 63.71%
52,023 $2.52 Million
Q1 2023

Apr 25, 2023
BUY
$40.25 - $45.09 $321,637 - $360,314
7,991 Added 33.59%
31,778 $1.43 Million
Q4 2022

Jan 19, 2023
BUY
$40.31 - $44.62 $108,232 - $119,804
2,685 Added 12.72%
23,787 $971,000
Q3 2022

Oct 20, 2022
BUY
$41.65 - $49.9 $878,898 - $1.05 Million
21,102 New
21,102 $879,000

Others Institutions Holding JEPQ

# of Institutions
887
Shares Held
165M
Call Options Held
1.34M
Put Options Held
671K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Xcel Wealth Management, LLC Portfolio

Follow Xcel Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email