Frg Family Wealth Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 86,333 shares of JEPQ stock, worth $5.01 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

86,333

Previous 77,897 10.83%

Holding current value

$5.01 Million

Previous $4.32 Million 9.69%

% of portfolio

0.87%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.7 - $56.11 $419,269 - $473,343	8,436 Added 10.83%	86,333 $4.74 Million
Q2 2024 Aug 07, 2024	BUY	$50.84 - $55.56 $2.28 Million - $2.49 Million	44,798 Added 135.35%	77,897 $4.32 Million
Q1 2024 May 15, 2024	BUY	$49.02 - $54.29 $436,081 - $482,963	8,896 Added 36.76%	33,099 $1.8 Million
Q4 2023 Jan 09, 2024	BUY	$45.1 - $50.32 $211,970 - $236,504	4,700 Added 24.1%	24,203 $1.21 Million
Q3 2023 Oct 11, 2023	BUY	$46.47 - $49.43 $624,696 - $664,487	13,443 Added 221.83%	19,503 $915,000
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $267,427 - $293,122	6,060 New	6,060 $293,000

Others Institutions Holding JEPQ

# of Institutions

656

Shares Held

116M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History