Carr Financial Group Corp J P Morgan ETF Tr Nasdaq Equit Transaction History

Carr Financial Group Corp

$376 Billion
Q4 2025

A detailed history of Carr Financial Group Corp transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Carr Financial Group Corp holds 140,611 shares of JEPQ stock, worth $8.13 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

140,611

Previous 106,064 32.57%

Holding current value

$8.13 Million

Previous $6.1 Billion 33.96%

% of portfolio

2.17%

Previous 1.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$56.33 - $59.22 $1.95 Million - $2.05 Million	34,547 Added 32.57%	140,611 $8.17 Billion
Q3 2025 Oct 07, 2025	SELL	$53.81 - $57.52 $731,869 - $782,329	-13,601 Reduced 11.37%	106,064 $6.1 Billion
Q2 2025 Jul 15, 2025	SELL	$45.88 - $54.4 $520,233 - $616,841	-11,339 Reduced 8.66%	119,665 $6.51 Billion
Q1 2025 Apr 21, 2025	BUY	$51.45 - $58.51 $1.19 Million - $1.35 Million	23,134 Added 21.45%	131,004 $6.78 Billion
Q4 2024 Jan 21, 2025	BUY	$53.94 - $58.15 $749,819 - $808,343	13,901 Added 14.79%	107,870 $6.08 Billion

Q3 2024 Nov 01, 2024	BUY	$49.7 - $56.11 $603,755 - $681,624	12,148 Added 14.85%	93,969 $5.16 Billion
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $2.05 Million - $2.24 Million	40,315 Added 97.13%	81,821 $4.54 Billion
Q1 2024 Apr 25, 2024	BUY	$49.02 - $54.29 $1.79 Million - $1.98 Million	36,558 Added 738.84%	41,506 $2.25 Billion
Q4 2023 Jan 26, 2024	SELL	$45.1 - $50.32 $45,009 - $50,219	-998 Reduced 16.78%	4,948 $247 Million
Q3 2023 Nov 06, 2023	BUY	$46.47 - $49.43 $54,323 - $57,783	1,169 Added 24.47%	5,946 $283 Million
Q2 2023 Jul 14, 2023	BUY	$44.13 - $48.37 $210,809 - $231,063	4,777 New	4,777 $231 Million

Others Institutions Holding JEPQ

# of Institutions

918

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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Carr Financial Group Corp J P Morgan ETF Tr Nasdaq Equit Transaction History