Ellis Investment Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 261,906 shares of JEPQ stock, worth $15.1 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
261,906
Previous 269,227 2.72%
Holding current value
$15.1 Million
Previous $14.6 Million 2.86%
% of portfolio
2.85%
Previous 2.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$53.81 - $57.52 $393,943 - $421,103
-7,321 Reduced 2.72%
261,906 $15.1 Million
Q2 2025

Jul 25, 2025
BUY
$45.88 - $54.4 $245,182 - $290,713
5,344 Added 2.03%
269,227 $14.6 Million
Q1 2025

Apr 22, 2025
BUY
$51.45 - $58.51 $573,153 - $651,801
11,140 Added 4.41%
263,883 $13.7 Million
Q4 2024

Jan 30, 2025
BUY
$53.94 - $58.15 $1.14 Million - $1.23 Million
21,221 Added 9.17%
252,743 $14.2 Million
Q3 2024

Oct 24, 2024
BUY
$49.7 - $56.11 $284,085 - $320,724
5,716 Added 2.53%
231,522 $12.7 Million
Q2 2024

Aug 06, 2024
BUY
$50.84 - $55.56 $977,704 - $1.07 Million
19,231 Added 9.31%
225,806 $12.5 Million
Q1 2024

Apr 15, 2024
BUY
$49.02 - $54.29 $1.59 Million - $1.76 Million
32,464 Added 18.65%
206,575 $11.2 Million
Q4 2023

Jan 29, 2024
BUY
$45.1 - $50.32 $875,706 - $977,063
19,417 Added 12.55%
174,111 $8.69 Million
Q3 2023

Nov 01, 2023
BUY
$46.47 - $49.43 $558,197 - $593,753
12,012 Added 8.42%
154,694 $7.26 Million
Q2 2023

Aug 07, 2023
BUY
$44.13 - $48.37 $196,863 - $215,778
4,461 Added 3.23%
142,682 $6.9 Million
Q1 2023

May 10, 2023
BUY
$40.25 - $45.09 $263,798 - $295,519
6,554 Added 4.98%
138,221 $6.23 Million
Q4 2022

Jan 31, 2023
BUY
$40.31 - $44.62 $1.11 Million - $1.22 Million
27,415 Added 26.3%
131,667 $5.37 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $1.33 Million - $1.6 Million
31,976 Added 44.24%
104,252 $4.34 Million
Q2 2022

Aug 01, 2022
BUY
$44.06 - $51.1 $3.18 Million - $3.69 Million
72,276 New
72,276 $3.31 Million

Others Institutions Holding JEPQ

# of Institutions
908
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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