D.A. Davidson & Co. J P Morgan ETF Tr Nasdaq Equit Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, D.A. Davidson & Co. holds 99,196 shares of JEPQ stock, worth $5.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,196

Previous 74,670 32.85%

Holding current value

$5.74 Million

Previous $4.06 Million 40.45%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$53.81 - $57.52 $1.32 Million - $1.41 Million	24,526 Added 32.85%	99,196 $5.71 Million
Q2 2025 Jul 30, 2025	BUY	$45.88 - $54.4 $906,130 - $1.07 Million	19,750 Added 35.96%	74,670 $4.06 Million
Q1 2025 Apr 28, 2025	BUY	$51.45 - $58.51 $902,021 - $1.03 Million	17,532 Added 46.89%	54,920 $2.84 Million
Q4 2024 Jan 31, 2025	BUY	$53.94 - $58.15 $980,359 - $1.06 Million	18,175 Added 94.6%	37,388 $2.11 Million
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $74,351 - $83,940	1,496 Added 8.44%	19,213 $1.06 Million

Q2 2024 Jul 31, 2024	BUY	$50.84 - $55.56 $116,220 - $127,010	2,286 Added 14.81%	17,717 $983,000
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $290,002 - $321,179	5,916 Added 62.18%	15,431 $836,000
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $199,116 - $222,162	4,415 Added 86.57%	9,515 $475,000
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $236,997 - $252,093	5,100 New	5,100 $239,000

Others Institutions Holding JEPQ

# of Institutions

910

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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