Hbk Sorce Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Hbk Sorce Advisory LLC

$3.02 Billion
Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 23,713 shares of JEPQ stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,713

Previous 23,713 -0.0%

Holding current value

$1.37 Million

Previous $1.36 Million -0.0%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$53.81 - $57.52 $184,837 - $197,581	3,435 Added 16.94%	23,713 $1.36 Million
Q2 2025 Aug 04, 2025	BUY	$45.88 - $54.4 $233,575 - $276,950	5,091 Added 33.52%	20,278 $1.1 Million
Q1 2025 Apr 23, 2025	BUY	$51.45 - $58.51 $323,826 - $368,261	6,294 Added 70.77%	15,187 $786,000
Q4 2024 Feb 10, 2025	SELL	$53.94 - $58.15 $2,265 - $2,442	-42 Reduced 0.47%	8,893 $501,000
Q3 2024 Nov 12, 2024	SELL	$49.7 - $56.11 $154,666 - $174,614	-3,112 Reduced 25.83%	8,935 $490,000

Q2 2024 Aug 08, 2024	BUY	$50.84 - $55.56 $211,443 - $231,074	4,159 Added 52.73%	12,047 $668,000
Q1 2024 May 09, 2024	BUY	$49.02 - $54.29 $60,392 - $66,885	1,232 Added 18.51%	7,888 $427,000
Q4 2023 Jan 25, 2024	BUY	$45.1 - $50.32 $300,185 - $334,929	6,656 New	6,656 $332,000

Others Institutions Holding JEPQ

# of Institutions

923

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Hbk Sorce Advisory LLC J P Morgan ETF Tr Nasdaq Equit Transaction History