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

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,502 shares of JEPQ stock, worth $202,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,502

Previous 978 258.08%

Holding current value

$202,485

Previous $56,000 260.71%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$56.33 - $59.22 $142,176 - $149,471	2,524 Added 258.08%	3,502 $202,000
Q3 2025 Oct 22, 2025	BUY	$53.81 - $57.52 $21,685 - $23,180	403 Added 70.09%	978 $56,000
Q2 2025 Aug 14, 2025	SELL	$45.88 - $54.4 $6,652 - $7,888	-145 Reduced 20.14%	575 $31,000
Q1 2025 May 09, 2025	BUY	$51.45 - $58.51 $720 - $819	14 Added 1.98%	720 $37,000
Q4 2024 Feb 14, 2025	BUY	$53.94 - $58.15 $809 - $872	15 Added 2.17%	706 $39,000

Q3 2024 Nov 08, 2024	BUY	$49.7 - $56.11 $34,342 - $38,772	691 New	691 $37,000

Others Institutions Holding JEPQ

# of Institutions

919

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