Cetera Investment Advisers J P Morgan ETF Tr Nasdaq Equit Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Cetera Investment Advisers holds 1,340,883 shares of JEPQ stock, worth $78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,340,883

Previous 1,550,879 13.54%

Holding current value

$78 Million

Previous $86.1 Million 14.43%

% of portfolio

0.17%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.7 - $56.11 $10.4 Million - $11.8 Million	-209,996 Reduced 13.54%	1,340,883 $73.7 Million
Q2 2024 Aug 22, 2024	BUY	$50.84 - $55.56 $25.4 Million - $27.7 Million	499,083 Added 47.45%	1,550,879 $86.1 Million
Q1 2024 May 24, 2024	BUY	$49.02 - $54.29 $31.7 Million - $35.1 Million	645,940 Added 159.15%	1,051,796 $57 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $12 Million - $13.3 Million	244,180 Added 151.03%	405,856 $22 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $6.96 Million - $7.76 Million	154,245 Added 2075.7%	161,676 $8.07 Million
Q3 2023 Nov 14, 2023	SELL	$46.47 - $49.43 $571,999 - $608,433	-12,309 Reduced 62.36%	7,431 $348,000
Q2 2023 Aug 09, 2023	SELL	$44.13 - $48.37 $215,663 - $236,384	-4,887 Reduced 19.84%	19,740 $954,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $738,788 - $827,626	18,355 Added 292.65%	24,627 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $252,824 - $279,856	6,272 New	6,272 $255,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Cetera Investment Advisers J P Morgan ETF Tr Nasdaq Equit Transaction History