M.E. Allison & Co., Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

M.E. Allison & Co., Inc.

$147 Billion
Q4 2025

A detailed history of M.E. Allison & Co., Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, M.E. Allison & Co., Inc. holds 45,501 shares of JEPQ stock, worth $2.63 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

45,501

Previous 43,216 5.29%

Holding current value

$2.63 Million

Previous $2.49 Billion 6.39%

% of portfolio

1.8%

Previous 1.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$56.33 - $59.22 $128,714 - $135,317	2,285 Added 5.29%	45,501 $2.64 Billion
Q3 2025 Oct 07, 2025	BUY	$53.81 - $57.52 $164,066 - $175,378	3,049 Added 7.59%	43,216 $2.49 Billion
Q2 2025 Jul 25, 2025	BUY	$45.88 - $54.4 $1.05 Million - $1.25 Million	22,935 Added 133.1%	40,167 $2.19 Billion
Q1 2025 Apr 17, 2025	BUY	$51.45 - $58.51 $487,848 - $554,791	9,482 Added 122.35%	17,232 $943 Million
Q4 2024 Jan 16, 2025	BUY	$53.94 - $58.15 $418,035 - $450,662	7,750 New	7,750 $437 Million

Others Institutions Holding JEPQ

# of Institutions

919

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

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