Centaurus Financial, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Centaurus Financial, Inc. holds 249,289 shares of JEPQ stock, worth $14.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

249,289

Previous 388,552 35.84%

Holding current value

$14.5 Million

Previous $21.6 Million 36.5%

% of portfolio

0.95%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.7 - $56.11 $6.92 Million - $7.81 Million	-139,263 Reduced 35.84%	249,289 $13.7 Million
Q2 2024 Sep 20, 2024	BUY	$50.84 - $55.56 $6.48 Million - $7.09 Million	127,525 Added 48.86%	388,552 $21.6 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $11.9 Million - $13.2 Million	242,390 Added 1300.58%	261,027 $14.2 Million
Q4 2023 Feb 26, 2024	BUY	$45.1 - $50.32 $163,893 - $182,862	3,634 Added 24.22%	18,637 $930,000
Q3 2023 Nov 13, 2023	BUY	$46.47 - $49.43 $64,360 - $68,460	1,385 Added 10.17%	15,003 $704,000
Q2 2023 Aug 15, 2023	SELL	$44.13 - $48.37 $88,436 - $96,933	-2,004 Reduced 12.83%	13,618 $658,000
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $212,761 - $238,345	5,286 Added 51.14%	15,622 $704,000
Q4 2022 Feb 10, 2023	BUY	$40.31 - $44.62 $71,550 - $79,200	1,775 Added 20.73%	10,336 $421,000
Q3 2022 Dec 05, 2022	BUY	$41.65 - $49.9 $356,565 - $427,193	8,561 New	8,561 $357,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Centaurus Financial, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History