Advisor Group Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,534,360 shares of JEPQ stock, worth $146 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,534,360

Previous 2,135,927 18.65%

Holding current value

$146 Million

Previous $119 Million 17.44%

% of portfolio

0.33%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $19.8 Million - $22.4 Million	398,433 Added 18.65%	2,534,360 $139 Million
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $12.9 Million - $14.1 Million	-253,563 Reduced 10.61%	2,135,927 $119 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $24.2 Million - $26.8 Million	493,420 Added 26.02%	2,389,490 $130 Million
Q4 2023 Feb 12, 2024	BUY	$45.1 - $50.32 $4.3 Million - $4.8 Million	95,310 Added 5.29%	1,896,070 $94.7 Million
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $9.21 Million - $9.8 Million	198,227 Added 12.37%	1,800,760 $84.5 Million
Q2 2023 Aug 10, 2023	BUY	$44.13 - $48.37 $25.2 Million - $27.6 Million	570,650 Added 55.3%	1,602,533 $77.5 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $17.9 Million - $20 Million	444,500 Added 75.67%	1,031,883 $46.5 Million
Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $12.3 Million - $13.6 Million	305,177 Added 108.14%	587,383 $24 Million
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $11.1 Million - $13.2 Million	265,320 Added 1571.24%	282,206 $11.8 Million
Q2 2022 Aug 10, 2022	BUY	$44.06 - $51.1 $743,997 - $862,874	16,886 New	16,886 $773,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Advisor Group Holdings, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History