Castle Rock Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 9,619 shares of JEPQ stock, worth $556,170. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,619

Previous 9,948 3.31%

Holding current value

$556,170

Previous $541,000 2.22%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$53.81 - $57.52 $17,703 - $18,924	-329 Reduced 3.31%	9,619 $553,000
Q2 2025 Jul 23, 2025	SELL	$45.88 - $54.4 $27,482 - $32,585	-599 Reduced 5.68%	9,948 $541,000
Q1 2025 Apr 08, 2025	BUY	$51.45 - $58.51 $27,525 - $31,302	535 Added 5.34%	10,547 $546,000
Q4 2024 Mar 05, 2025	BUY	$53.94 - $58.15 $20,227 - $21,806	375 Added 3.89%	10,012 $564,000
Q3 2024 Oct 09, 2024	BUY	$49.7 - $56.11 $11,977 - $13,522	241 Added 2.56%	9,637 $529,000

Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $41,231 - $45,059	811 Added 9.45%	9,396 $521,000
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $420,836 - $466,079	8,585 New	8,585 $465,000

Others Institutions Holding JEPQ

# of Institutions

919

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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Castle Rock Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History