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

Greenwich Wealth Management LLC

$2 Billion
Q3 2025

A detailed history of Greenwich Wealth Management LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 14,031 shares of JEPQ stock, worth $811,272. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,031

Previous 15,048 6.76%

Holding current value

$811,272

Previous $819,000 1.47%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$53.81 - $57.52 $54,724 - $58,497	-1,017 Reduced 6.76%	14,031 $807,000
Q2 2025 Aug 13, 2025	SELL	$45.88 - $54.4 $45,008 - $53,366	-981 Reduced 6.12%	15,048 $819,000
Q1 2025 May 12, 2025	SELL	$51.45 - $58.51 $628,255 - $714,465	-12,211 Reduced 43.24%	16,029 $830,000
Q4 2024 Feb 10, 2025	BUY	$53.94 - $58.15 $258,426 - $278,596	4,791 Added 20.43%	28,240 $1.59 Million
Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $11,530 - $13,017	232 Added 1.0%	23,449 $1.29 Million

Q2 2024 Aug 09, 2024	BUY	$50.84 - $55.56 $762 - $833	15 Added 0.06%	23,217 $1.29 Million
Q1 2024 May 13, 2024	BUY	$49.02 - $54.29 $170,001 - $188,277	3,468 Added 17.57%	23,202 $1.26 Million
Q4 2023 Feb 01, 2024	BUY	$45.1 - $50.32 $890,003 - $993,014	19,734 New	19,734 $985,000

Others Institutions Holding JEPQ

# of Institutions

923

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
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

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