Eagle Bluffs Wealth Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Eagle Bluffs Wealth Management LLC

$172 Million
Q2 2024

A detailed history of Eagle Bluffs Wealth Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Eagle Bluffs Wealth Management LLC holds 105,501 shares of JEPQ stock, worth $5.88 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

105,501

Previous 99,858 5.65%

Holding current value

$5.88 Million

Previous $5.42 Million 8.11%

% of portfolio

3.41%

Previous 3.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $286,890 - $313,525	5,643 Added 5.65%	105,501 $5.86 Million
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $290,884 - $322,156	5,934 Added 6.32%	99,858 $5.42 Million
Q4 2023 Jan 30, 2024	BUY	$45.1 - $50.32 $785,777 - $876,725	17,423 Added 22.77%	93,924 $4.69 Million
Q3 2023 Oct 30, 2023	SELL	$46.47 - $49.43 $304,146 - $323,519	-6,545 Reduced 7.88%	76,501 $3.59 Million
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $74,447 - $81,600	1,687 Added 2.07%	83,046 $4.02 Million
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $597,390 - $669,225	14,842 Added 22.31%	81,359 $3.67 Million
Q4 2022 Jan 25, 2023	BUY	$40.31 - $44.62 $2.68 Million - $2.97 Million	66,517 New	66,517 $0

Others Institutions Holding JEPQ

# of Institutions

603

Shares Held

110M

Call Options Held

80.9K

Put Options Held

82.6K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Eagle Bluffs Wealth Management LLC J P Morgan ETF Tr Nasdaq Equit Transaction History