Continuum Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

A detailed history of Continuum Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Continuum Advisory, LLC holds 27,902 shares of JEPQ stock, worth $1.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,902

Previous 30,391 8.19%

Holding current value

$1.61 Million

Previous $1.65 Million 2.96%

% of portfolio

0.19%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$53.81 - $57.52 $133,933 - $143,167	-2,489 Reduced 8.19%	27,902 $1.6 Million
Q2 2025 Aug 13, 2025	SELL	$45.88 - $54.4 $30,785 - $36,502	-671 Reduced 2.16%	30,391 $1.65 Million
Q1 2025 Apr 22, 2025	BUY	$51.45 - $58.51 $455,229 - $517,696	8,848 Added 39.83%	31,062 $1.61 Million
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $173,363 - $186,894	3,214 Added 16.92%	22,214 $1.25 Million
Q3 2024 Nov 15, 2024	BUY	$49.7 - $56.11 $515,289 - $581,748	10,368 Added 120.11%	19,000 $1.04 Million

Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $163,399 - $178,569	3,214 Added 59.32%	8,632 $479,000
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $33,480 - $37,080	683 Added 14.42%	5,418 $293,000
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $213,548 - $238,265	4,735 New	4,735 $236,000

Others Institutions Holding JEPQ

# of Institutions

909

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
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History