Caerus Investment Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Caerus Investment Advisors, LLC

  • $105 Million
  • Q3 2024

A detailed history of Caerus Investment Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 13,049 shares of JEPQ stock, worth $730,483. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,049
Previous 123,290 89.42%
Holding current value
$730,483
Previous $6.84 Million 89.54%
% of portfolio
0.68%
Previous 6.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.7 - $56.11 $5.48 Million - $6.19 Million
-110,241 Reduced 89.42%
13,049 $716,000
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $660 - $722
13 Added 0.01%
123,290 $6.84 Million
Q1 2024

Apr 17, 2024
SELL
$49.02 - $54.29 $562,504 - $622,977
-11,475 Reduced 8.52%
123,277 $6.69 Million
Q4 2023

Jan 19, 2024
BUY
$45.1 - $50.32 $5.68 Million - $6.33 Million
125,869 Added 1416.96%
134,752 $6.73 Million
Q3 2023

Oct 25, 2023
BUY
$46.47 - $49.43 $412,793 - $439,086
8,883 New
8,883 $416,000

Others Institutions Holding JEPQ

# of Institutions
631
Shares Held
115M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Caerus Investment Advisors, LLC Portfolio

Follow Caerus Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caerus Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caerus Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email