Capital Asset Advisory Services LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 13,470 shares of JEPQ stock, worth $774,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,470

Previous 14,221 5.28%

Holding current value

$774,120

Previous $781,000 2.82%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$53.94 - $58.15 $40,508 - $43,670	-751 Reduced 5.28%	13,470 $759,000
Q3 2024 Oct 17, 2024	BUY	$49.7 - $56.11 $32,702 - $36,920	658 Added 4.85%	14,221 $781,000
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $10,574 - $11,556	208 Added 1.56%	13,563 $752,000
Q1 2024 Apr 16, 2024	SELL	$49.02 - $54.29 $87,353 - $96,744	-1,782 Reduced 11.77%	13,355 $724,000
Q4 2023 Jan 09, 2024	BUY	$45.1 - $50.32 $682,678 - $761,693	15,137 New	15,137 $755,000

Others Institutions Holding JEPQ

# of Institutions

690

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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Capital Asset Advisory Services LLC J P Morgan ETF Tr Nasdaq Equit Transaction History