Capital Advisors, Ltd. LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 10,343 shares of JEPQ stock, worth $598,032. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,343
Previous 10,311 0.31%
Holding current value
$598,032
Previous $561,000 6.06%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$53.81 - $57.52 $1,721 - $1,840
32 Added 0.31%
10,343 $595,000
Q2 2025

Jul 24, 2025
BUY
$45.88 - $54.4 $1,881 - $2,230
41 Added 0.4%
10,311 $561,000
Q1 2025

Apr 15, 2025
BUY
$51.45 - $58.51 $24,696 - $28,084
480 Added 4.9%
10,270 $532,000
Q4 2024

Feb 04, 2025
BUY
$53.94 - $58.15 $191,109 - $206,025
3,543 Added 56.72%
9,790 $552,000
Q3 2024

Oct 24, 2024
BUY
$49.7 - $56.11 $130,661 - $147,513
2,629 Added 72.66%
6,247 $343,000
Q2 2024

Jul 25, 2024
BUY
$50.84 - $55.56 $90,291 - $98,674
1,776 Added 96.42%
3,618 $201,000
Q1 2024

Apr 18, 2024
BUY
$49.02 - $54.29 $90,294 - $100,002
1,842 New
1,842 $100,000

Others Institutions Holding JEPQ

# of Institutions
911
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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