Absolute Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Absolute Capital Management, LLC

  • $226 Million
  • Q3 2025

A detailed history of Absolute Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Absolute Capital Management, LLC holds 11,257 shares of JEPQ stock, worth $650,879. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,257
Previous 12,486 9.84%
Holding current value
$650,879
Previous $646,000 0.15%
% of portfolio
0.29%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$53.81 - $57.52 $66,132 - $70,692
-1,229 Reduced 9.84%
11,257 $647,000
Q1 2025

May 14, 2025
SELL
$51.45 - $58.51 $91,272 - $103,796
-1,774 Reduced 12.44%
12,486 $646,000
Q4 2024

Feb 11, 2025
BUY
$53.94 - $58.15 $769,184 - $829,219
14,260 New
14,260 $803,000
Q3 2023

Oct 26, 2023
BUY
$46.47 - $49.43 $587,427 - $624,844
12,641 New
12,641 $593,000

Others Institutions Holding JEPQ

# of Institutions
910
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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