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

Carr Financial Group Corp

$322 Billion
Q4 2024

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 107,870 shares of JEPQ stock, worth $5.59 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

107,870

Previous 93,969 14.79%

Holding current value

$5.59 Million

Previous $5.16 Billion 17.82%

% of portfolio

1.89%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

775

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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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