Latest Institutional Transactions on J P Morgan ETF Tr Nasdaq Equit (JEPQ)
This table provides information on the latest institutional transactions involving J P Morgan ETF Tr Nasdaq Equit (JEPQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-24.6K- 66.31% |
$1.21M - $1.34M
|
12.5K
$687K
|
|
|
Apr 19, 2024
Q1 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
1.54K+ 1.98% |
$75.7K - $83.8K
|
79.5K
$4.37M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
237+ 1.34% |
$11.6K - $12.9K
|
17.9K
$984K
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
8.43KNew |
$413K - $458K
|
8.43K
$463K
|
|
|
Apr 12, 2024
Q1 2024
|
First Premier Bank
|
BUY
|
- |
100+ 227.27% |
$4.9K - $5.43K
|
144
$7.91K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.97K+ 910.65% |
$96.4K - $107K
|
2.18K
$120K
|
|
| Q4 2023 | |||||||
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10New |
$451 - $503
|
10
$549
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
50+ 20.0% |
$2.26K - $2.52K
|
300
$16.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
53+ 23.25% |
$2.39K - $2.67K
|
281
$15.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.8KNew |
$397K - $443K
|
8.8K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Whitford Management LLC
New York, NY |
BUY
|
- |
49.2KNew |
$2.22M - $2.47M
|
49.2K
$2.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
800New |
$36.1K - $40.3K
|
800
$43.9K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-25.1K- 59.61% |
$1.13M - $1.26M
|
17K
$934K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15KNew |
$678K - $756K
|
15K
$826K
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
BUY
|
- |
1.48KNew |
$66.6K - $74.3K
|
1.48K
$81.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
7.43K+ 96.17% |
$335K - $374K
|
15.1K
$832K
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
BUY
|
- |
300New |
$13.5K - $15.1K
|
300
$16.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
11.3K+ 12.99% |
$510K - $569K
|
98.4K
$5.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
50New |
$2.26K - $2.52K
|
50
$2.75K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
103New |
$4.65K - $5.18K
|
103
$5.66K
|
|
|
Jan 25, 2024
Q4 2023
|
Hanson & Doremus Investment Management
|
BUY
|
- |
88New |
$3.97K - $4.43K
|
88
$4.83K
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
193K+ 105.78% |
$8.72M - $9.73M
|
376K
$20.7M
|
|
|
Jan 17, 2024
Q4 2023
|
Reitz Capital Advisors LLC
|
BUY
|
- |
137K+ 172.61% |
$6.17M - $6.89M
|
216K
$11.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.83KNew |
$218K - $243K
|
4.83K
$265K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.11KNew |
$49.8K - $55.6K
|
1.11K
$60.7K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
400New |
$18.6K - $19.8K
|
400
$22K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
10New |
$465 - $494
|
10
$549
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
338+ 7.13% |
$15.7K - $16.7K
|
5.08K
$279K
|
|
|
Nov 14, 2023
Q3 2023
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
100New |
$4.65K - $4.94K
|
100
$5.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
5KNew |
$232K - $247K
|
5K
$275K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
3.64K+ 30.46% |
$169K - $180K
|
15.6K
$855K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
6KNew |
$279K - $297K
|
6K
$330K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.7K- 10.77% |
$543K - $578K
|
96.8K
$5.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Kraft Asset Management, LLC
|
BUY
|
- |
5.71KNew |
$265K - $282K
|
5.71K
$314K
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
5.45KNew |
$253K - $269K
|
5.45K
$299K
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
856New |
$39.8K - $42.3K
|
856
$47K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
570New |
$26.5K - $28.2K
|
570
$31.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
484+ 3.44% |
$22.5K - $23.9K
|
14.6K
$800K
|
|
| Q2 2023 | |||||||
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-100Closed |
$4.41K - $4.84K
|
0
$0
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-15KClosed |
$661K - $725K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-367- 8.08% |
$16.2K - $17.8K
|
4.17K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
5.14KNew |
$227K - $249K
|
5.14K
$282K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
66.9KNew |
$2.95M - $3.24M
|
66.9K
$3.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
93.7K+ 141.65% |
$4.13M - $4.53M
|
160K
$8.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
58New |
$2.56K - $2.81K
|
58
$3.19K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
9.91K+ 115.81% |
$437K - $479K
|
18.5K
$1.01M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
9.75KNew |
$430K - $472K
|
9.75K
$536K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
1.07KNew |
$47.1K - $51.6K
|
1.07K
$58.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-1.23K- 13.5% |
$54.2K - $59.4K
|
7.87K
$432K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
58.9KNew |
$2.37M - $2.66M
|
58.9K
$3.24M
|
|