Cap Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Cap Partners, LLC

$176 Billion
Q3 2025

A detailed history of Cap Partners, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cap Partners, LLC holds 13,755 shares of JEPQ stock, worth $795,314. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,755

Previous 14,086 2.35%

Holding current value

$795,314

Previous $766 Million 3.25%

% of portfolio

0.45%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$53.81 - $57.52 $17,811 - $19,039	-331 Reduced 2.35%	13,755 $791 Million
Q2 2025 Jul 30, 2025	BUY	$45.88 - $54.4 $6,331 - $7,507	138 Added 0.99%	14,086 $766 Million
Q1 2025 May 08, 2025	BUY	$51.45 - $58.51 $85,304 - $97,009	1,658 Added 13.49%	13,948 $722 Million
Q4 2024 Jan 29, 2025	SELL	$53.94 - $58.15 $3,182 - $3,430	-59 Reduced 0.48%	12,290 $693 Million
Q3 2024 Nov 07, 2024	BUY	$49.7 - $56.11 $4,125 - $4,657	83 Added 0.68%	12,349 $678 Million

Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $32,842 - $35,891	646 Added 5.56%	12,266 $681 Million
Q1 2024 Apr 18, 2024	BUY	$49.02 - $54.29 $29,951 - $33,171	611 Added 5.55%	11,620 $630 Million
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $496,505 - $553,972	11,009 New	11,009 $550 Million

Others Institutions Holding JEPQ

# of Institutions

909

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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