Brookstone Capital Management J P Morgan ETF Tr Nasdaq Equit Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Brookstone Capital Management holds 70,974 shares of JEPQ stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,974

Previous 94,517 24.91%

Holding current value

$4.09 Million

Previous $5.19 Million 22.92%

% of portfolio

0.07%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$53.94 - $58.15 $1.27 Million - $1.37 Million	-23,543 Reduced 24.91%	70,974 $4 Million
Q3 2024 Oct 08, 2024	BUY	$49.7 - $56.11 $1.79 Million - $2.02 Million	36,078 Added 61.74%	94,517 $5.19 Million
Q2 2024 Jul 18, 2024	BUY	$50.84 - $55.56 $1.26 Million - $1.37 Million	24,741 Added 73.42%	58,439 $3.24 Million
Q1 2024 Apr 15, 2024	BUY	$49.02 - $54.29 $901,036 - $997,904	18,381 Added 120.0%	33,698 $1.83 Million
Q4 2023 Jan 11, 2024	BUY	$45.1 - $50.32 $204,077 - $227,698	4,525 Added 41.93%	15,317 $764,000
Q3 2023 Oct 20, 2023	BUY	$46.47 - $49.43 $501,504 - $533,448	10,792 New	10,792 $506,000

Others Institutions Holding JEPQ

# of Institutions

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Brookstone Capital Management J P Morgan ETF Tr Nasdaq Equit Transaction History