Arete Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 21,479 shares of JEPQ stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,479

Previous 21,853 1.71%

Holding current value

$1.2 Million

Previous $1.2 Million 1.42%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.94 - $58.15 $20,173 - $21,748	-374 Reduced 1.71%	21,479 $1.21 Million
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $18,041 - $20,367	-363 Reduced 1.63%	21,853 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $93,393 - $102,063	-1,837 Reduced 7.64%	22,216 $1.23 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $51,716 - $57,275	1,055 Added 4.59%	24,053 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1.04 Million - $1.16 Million	22,998 New	22,998 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$44.13 - $48.37 $340,374 - $373,077	7,713 Added 44.67%	24,981 $1.21 Million
Q1 2023 May 01, 2023	BUY	$40.25 - $45.09 $129,403 - $144,964	3,215 Added 22.88%	17,268 $778,000
Q4 2022 Feb 06, 2023	BUY	$40.31 - $44.62 $131,168 - $145,193	3,254 Added 30.13%	14,053 $573,000
Q3 2022 Nov 07, 2022	BUY	$41.65 - $49.9 $449,778 - $538,870	10,799 New	10,799 $450,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Arete Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History