Creative One Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Creative One Wealth, LLC holds 22,673 shares of JEPQ stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,673

Previous 16,705 35.73%

Holding current value

$1.27 Million

Previous $917,000 39.37%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $321,913 - $347,039	5,968 Added 35.73%	22,673 $1.28 Million
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $424,935 - $479,740	8,550 Added 104.84%	16,705 $917,000
Q2 2024 Aug 14, 2024	SELL	$50.84 - $55.56 $184,244 - $201,349	-3,624 Reduced 30.77%	8,155 $453,000
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $281,129 - $311,353	5,735 Added 94.89%	11,779 $639,000
Q3 2023 Oct 17, 2023	SELL	$46.47 - $49.43 $417,811 - $444,425	-8,991 Reduced 59.8%	6,044 $284,000
Q2 2023 Aug 16, 2023	BUY	$44.13 - $48.37 $202,644 - $222,115	4,592 Added 43.97%	15,035 $727,000
Q2 2023 Aug 14, 2023	SELL	$44.13 - $48.37 $158,206 - $173,406	-3,585 Reduced 25.56%	10,443 $505,000
Q1 2023 May 15, 2023	BUY	$40.25 - $45.09 $83,076 - $93,065	2,064 Added 17.25%	14,028 $633,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $498,300 - $597,003	11,964 New	11,964 $498,000

Others Institutions Holding JEPQ

# of Institutions

771

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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Creative One Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History