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

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 90 shares of JEPQ stock, worth $5,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 2.27%

Holding current value

$5,203

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$56.33 - $59.22 $112 - $118	2 Added 2.27%	90 $5,000
Q3 2025 Oct 17, 2025	BUY	$53.81 - $57.52 $161 - $172	3 Added 3.53%	88 $5,000
Q2 2025 Oct 15, 2025	BUY	$45.88 - $54.4 $3,899 - $4,624	85 New	85 $4,000
Q1 2025 Jan 05, 2026	BUY	$51.45 - $58.51 $102 - $117	2 Added 3.28%	63 $3.29 Million
Q4 2024 Jan 05, 2026	BUY	$53.94 - $58.15 $53 - $58	1 Added 1.67%	61 $3.49 Million

Q3 2024 Jan 05, 2026	BUY	$49.7 - $56.11 $99 - $112	2 Added 3.45%	60 $3.31 Million
Q2 2024 Jan 05, 2026	SELL	$50.84 - $55.56 $1,525 - $1,666	-30 Reduced 34.09%	58 $3.26 Million
Q1 2024 Jan 05, 2026	BUY	$49.02 - $54.29 $539 - $597	11 Added 23.91%	57 $3.11 Million
Q4 2023 Jan 05, 2026	BUY	$45.1 - $50.32 $45 - $50	1 Added 2.22%	46 $2.31 Million
Q3 2023 Jan 05, 2026	SELL	$46.47 - $49.43 $1,998 - $2,125	-43 Reduced 48.86%	45 $2.11 Million

Others Institutions Holding JEPQ

# of Institutions

916

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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