Asset Dedication, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Asset Dedication, LLC holds 264 shares of JEPQ stock, worth $15,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264
Previous 743 64.47%
Holding current value
$15,264
Previous $40,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 20, 2025
SELL
$53.81 - $57.52 $25,774 - $27,552
-479 Reduced 64.47%
264 $15,000
Q2 2025

Aug 19, 2025
BUY
$45.88 - $54.4 $18,535 - $21,977
404 Added 119.17%
743 $40,000
Q1 2025

May 01, 2025
BUY
$51.45 - $58.51 $1,286 - $1,462
25 Added 7.96%
339 $17,000
Q4 2024

Jan 22, 2025
BUY
$53.94 - $58.15 $2,697 - $2,907
50 Added 18.94%
314 $17,000
Q2 2024

Aug 06, 2024
BUY
$50.84 - $55.56 $13,421 - $14,667
264 New
264 $14,000

Others Institutions Holding JEPQ

# of Institutions
908
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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