Confluence Wealth Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Confluence Wealth Services, Inc.

$2.05 Billion
Q4 2025

A detailed history of Confluence Wealth Services, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 32,002 shares of JEPQ stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,002

Previous 30,742 4.1%

Holding current value

$1.85 Million

Previous $1.77 Million 4.64%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$56.33 - $59.22 $70,975 - $74,617	1,260 Added 4.1%	32,002 $1.85 Million
Q3 2025 Oct 28, 2025	SELL	$53.81 - $57.52 $23,461 - $25,078	-436 Reduced 1.4%	30,742 $1.77 Million
Q2 2025 Jul 22, 2025	BUY	$45.88 - $54.4 $71,572 - $84,864	1,560 Added 5.27%	31,178 $1.7 Million
Q1 2025 Apr 24, 2025	BUY	$51.45 - $58.51 $503,695 - $572,812	9,790 Added 49.37%	29,618 $1.53 Million
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $252,870 - $272,607	4,688 Added 30.96%	19,828 $1.12 Million

Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $314,402 - $354,951	6,326 Added 71.77%	15,140 $831,000
Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $53,737 - $58,726	1,057 Added 13.63%	8,814 $489,000
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $380,248 - $421,127	7,757 New	7,757 $420,000

Others Institutions Holding JEPQ

# of Institutions

933

Shares Held

179M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.

Account

Confluence Wealth Services, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History