Flynn Zito Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Flynn Zito Capital Management, LLC

$243 Million
Q3 2025

A detailed history of Flynn Zito Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 53,414 shares of JEPQ stock, worth $3.09 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

53,414

Previous 53,937 0.97%

Holding current value

$3.09 Million

Previous $2.93 Million 4.7%

% of portfolio

1.26%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$53.81 - $57.52 $28,142 - $30,082	-523 Reduced 0.97%	53,414 $3.07 Million
Q2 2025 Aug 05, 2025	BUY	$45.88 - $54.4 $211,139 - $250,348	4,602 Added 9.33%	53,937 $2.93 Million
Q1 2025 May 05, 2025	BUY	$51.45 - $58.51 $410,416 - $466,734	7,977 Added 19.29%	49,335 $2.55 Million
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $116,672 - $125,778	2,163 Added 5.52%	41,358 $2.33 Million
Q3 2024 Nov 04, 2024	BUY	$49.7 - $56.11 $105,513 - $119,121	2,123 Added 5.73%	39,195 $2.15 Million

Q2 2024 Aug 05, 2024	BUY	$50.84 - $55.56 $618,519 - $675,942	12,166 Added 48.85%	37,072 $2.06 Million
Q1 2024 Apr 30, 2024	BUY	$49.02 - $54.29 $1.22 Million - $1.35 Million	24,906 New	24,906 $1.35 Million

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

Ticker JEPQ
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Flynn Zito Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History