Carnegie Lake Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Carnegie Lake Advisors LLC

  • $249 Million
  • Q3 2025

A detailed history of Carnegie Lake Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Carnegie Lake Advisors LLC holds 7,955 shares of JEPQ stock, worth $459,958. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,955
Previous 7,690 3.45%
Holding current value
$459,958
Previous $418,000 9.33%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 20, 2025
BUY
$53.81 - $57.52 $14,259 - $15,242
265 Added 3.45%
7,955 $457,000
Q2 2025

Aug 06, 2025
BUY
$45.88 - $54.4 $8,029 - $9,520
175 Added 2.33%
7,690 $418,000
Q1 2025

May 05, 2025
BUY
$51.45 - $58.51 $7,974 - $9,069
155 Added 2.11%
7,515 $389,000
Q4 2024

Jan 29, 2025
SELL
$53.94 - $58.15 $49,894 - $53,788
-925 Reduced 11.16%
7,360 $415,000
Q3 2024

Nov 04, 2024
BUY
$49.7 - $56.11 $411,764 - $464,871
8,285 New
8,285 $455,000

Others Institutions Holding JEPQ

# of Institutions
909
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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