Caitlin John, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Caitlin John, LLC holds 4,901 shares of JEPQ stock, worth $283,375. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,901

Previous 4,790 2.32%

Holding current value

$283,375

Previous $261 Million 8.19%

% of portfolio

0.2%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$53.81 - $57.52 $5,972 - $6,384	111 Added 2.32%	4,901 $282 Million
Q2 2025 Jul 14, 2025	BUY	$45.88 - $54.4 $6,744 - $7,996	147 Added 3.17%	4,790 $261 Million
Q1 2025 May 14, 2025	BUY	$51.45 - $58.51 $77,895 - $88,584	1,514 Added 48.39%	4,643 $240 Million
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $1,456 - $1,570	27 Added 0.87%	3,129 $176 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $10,387 - $11,726	209 Added 7.22%	3,102 $176 Million

Q2 2024 Jan 27, 2025	SELL	$50.84 - $55.56 $3,813 - $4,167	-75 Reduced 2.4%	3,054 $169 Million
Q1 2024 Jan 27, 2025	SELL	$49.02 - $54.29 $5,882 - $6,514	-120 Reduced 3.84%	3,009 $163 Million
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $130,474 - $145,575	2,893 New	2,893 $146 Million

Others Institutions Holding JEPQ

# of Institutions

910

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
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