Clearstead Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Clearstead Advisors, LLC holds 8,204 shares of JEPQ stock, worth $459,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,204

Previous 8,880 7.61%

Holding current value

$459,259

Previous $487,000 5.13%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$53.94 - $58.15 $36,463 - $39,309	-676 Reduced 7.61%	8,204 $462,000
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $20,824 - $23,510	419 Added 4.95%	8,880 $487,000
Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $47,738 - $52,170	939 Added 12.48%	8,461 $469,000
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $93,726 - $103,802	1,912 Added 34.08%	7,522 $407,000
Q2 2023 Aug 07, 2023	SELL	$44.13 - $48.37 $353 - $386	-8 Reduced 0.14%	5,610 $271,000
Q1 2023 May 09, 2023	SELL	$40.25 - $45.09 $1.04 Million - $1.17 Million	-25,952 Reduced 82.2%	5,618 $253,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $1.27 Million - $1.41 Million	31,570 New	31,570 $1.29 Million

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Clearstead Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History