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

Caerus Investment Advisors, LLC

$237 Million
Q3 2025

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 24,846 shares of JEPQ stock, worth $1.44 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,846

Previous 23,454 5.94%

Holding current value

$1.44 Million

Previous $1.28 Million 12.08%

% of portfolio

0.6%

Previous 1.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$53.81 - $57.52 $74,903 - $80,067	1,392 Added 5.94%	24,846 $1.43 Million
Q2 2025 Aug 14, 2025	SELL	$45.88 - $54.4 $1.21 Million - $1.44 Million	-26,383 Reduced 52.94%	23,454 $1.28 Million
Q1 2025 Apr 28, 2025	SELL	$51.45 - $58.51 $19,139 - $21,765	-372 Reduced 0.74%	49,837 $2.58 Million
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $2 Million - $2.16 Million	37,160 Added 284.77%	50,209 $2.83 Million
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

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

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.

Account

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