A detailed history of Great Valley Advisor Group, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 177,771 shares of JEPQ stock, worth $10.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
177,771
Previous 81,120 119.15%
Holding current value
$10.3 Million
Previous $4.5 Million 116.88%
% of portfolio
0.25%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$49.7 - $56.11 $4.8 Million - $5.42 Million
96,651 Added 119.15%
177,771 $9.76 Million
Q2 2024

Jul 16, 2024

BUY
$50.84 - $55.56 $1.86 Million - $2.03 Million
36,546 Added 81.99%
81,120 $4.5 Million
Q1 2024

May 03, 2024

BUY
$49.02 - $54.29 $1.77 Million - $1.96 Million
36,126 Added 427.63%
44,574 $2.42 Million
Q4 2023

Feb 05, 2024

SELL
$45.1 - $50.32 $156,632 - $174,761
-3,473 Reduced 29.13%
8,448 $421,000
Q3 2023

Nov 06, 2023

BUY
$46.47 - $49.43 $303,542 - $322,876
6,532 Added 121.21%
11,921 $559,000
Q2 2023

Aug 10, 2023

BUY
$44.13 - $48.37 $3,618 - $3,966
82 Added 1.55%
5,389 $260,000
Q1 2023

May 02, 2023

BUY
$40.25 - $45.09 $213,606 - $239,292
5,307 New
5,307 $239,000

Others Institutions Holding JEPQ

About J P MORGAN ETF TR NASDAQ EQUIT


  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.