Verity Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Verity Asset Management, Inc.

$233 Billion
Q4 2025

A detailed history of Verity Asset Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Verity Asset Management, Inc. holds 59,163 shares of JEPQ stock, worth $3.42 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

59,163

Previous 50,378 17.44%

Holding current value

$3.42 Million

Previous $2.9 Billion 18.66%

% of portfolio

1.48%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	BUY	$56.33 - $59.22 $494,859 - $520,247	8,785 Added 17.44%	59,163 $3.44 Billion
Q3 2025 Nov 14, 2025	BUY	$53.81 - $57.52 $241,499 - $258,149	4,488 Added 9.78%	50,378 $2.9 Billion
Q2 2025 Aug 05, 2025	BUY	$45.88 - $54.4 $803,083 - $952,217	17,504 Added 61.66%	45,890 $2.5 Billion
Q1 2025 Apr 25, 2025	SELL	$51.45 - $58.51 $339,004 - $385,522	-6,589 Reduced 18.84%	28,386 $1.47 Billion
Q4 2024 Jan 24, 2025	BUY	$53.94 - $58.15 $78,105 - $84,201	1,448 Added 4.32%	34,975 $1.97 Billion

Q3 2024 Oct 31, 2024	SELL	$49.7 - $56.11 $398,693 - $450,114	-8,022 Reduced 19.31%	33,527 $1.84 Billion
Q2 2024 Aug 08, 2024	SELL	$50.84 - $55.56 $161,925 - $176,958	-3,185 Reduced 7.12%	41,549 $2.31 Billion
Q1 2024 May 28, 2024	SELL	$49.02 - $54.29 $238,580 - $264,229	-4,867 Reduced 9.81%	44,734 $2.43 Billion
Q4 2023 Feb 08, 2024	SELL	$45.1 - $50.32 $840,122 - $937,360	-18,628 Reduced 27.3%	49,601 $2.48 Billion
Q3 2023 Nov 22, 2023	SELL	$46.47 - $49.43 $52,836 - $56,201	-1,137 Reduced 1.64%	68,229 $3.2 Billion
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $749,945 - $821,999	16,994 Added 32.45%	69,366 $3.36 Billion
Q1 2023 May 24, 2023	BUY	$40.25 - $45.09 $2.11 Million - $2.36 Million	52,372 New	52,372 $2.36 Billion

Others Institutions Holding JEPQ

# of Institutions

935

Shares Held

179M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Verity Asset Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History