Black Diamond Wealth Management Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Black Diamond Wealth Management Inc.

$145 Million
Q4 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 11,585 shares of JEPQ stock, worth $564,652. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,585

Previous 7,611 52.21%

Holding current value

$564,652

Previous $418,000 56.22%

% of portfolio

0.45%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$53.94 - $58.15 $214,357 - $231,088	3,974 Added 52.21%	11,585 $653,000
Q3 2024 Nov 14, 2024	SELL	$49.7 - $56.11 $10,735 - $12,119	-216 Reduced 2.76%	7,611 $418,000
Q2 2024 Aug 13, 2024	SELL	$50.84 - $55.56 $32,740 - $35,780	-644 Reduced 7.6%	7,827 $434,000
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $6,911 - $7,654	141 Added 1.69%	8,471 $459,000
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $19,347 - $21,587	429 Added 5.43%	8,330 $415,000
Q3 2023 Nov 01, 2023	BUY	$46.47 - $49.43 $367,159 - $390,546	7,901 New	7,901 $370,000

Others Institutions Holding JEPQ

# of Institutions

781

Shares Held

139M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Black Diamond Wealth Management Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History