High Net Worth Advisory Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

High Net Worth Advisory Group LLC

$400 Million
Q4 2025

A detailed history of High Net Worth Advisory Group LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 112,353 shares of JEPQ stock, worth $6.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

112,353

Previous 104,679 7.33%

Holding current value

$6.5 Million

Previous $6.02 Million 7.89%

% of portfolio

1.62%

Previous 1.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$56.33 - $59.22 $432,276 - $454,454	7,674 Added 7.33%	112,353 $6.5 Million
Q3 2025 Oct 29, 2025	BUY	$53.81 - $57.52 $1.14 Million - $1.22 Million	21,219 Added 25.42%	104,679 $6.02 Million
Q2 2025 Jul 10, 2025	SELL	$45.88 - $54.4 $158,331 - $187,734	-3,451 Reduced 3.97%	83,460 $4.54 Million
Q1 2025 Apr 09, 2025	SELL	$51.45 - $58.51 $250,818 - $285,236	-4,875 Reduced 5.31%	86,911 $4.5 Million
Q4 2024 Jan 21, 2025	SELL	$53.94 - $58.15 $100,921 - $108,798	-1,871 Reduced 2.0%	91,786 $5.17 Million

Q3 2024 Oct 11, 2024	BUY	$49.7 - $56.11 $166,892 - $188,417	3,358 Added 3.72%	93,657 $5.14 Million
Q2 2024 Jul 17, 2024	BUY	$50.84 - $55.56 $343,881 - $375,807	6,764 Added 8.1%	90,299 $5.01 Million
Q1 2024 Apr 11, 2024	BUY	$49.02 - $54.29 $963,488 - $1.07 Million	19,655 Added 30.77%	83,535 $4.53 Million
Q4 2023 Jan 08, 2024	BUY	$45.1 - $50.32 $1,758 - $1,962	39 Added 0.06%	63,880 $3.19 Million
Q3 2023 Oct 05, 2023	BUY	$46.47 - $49.43 $351,406 - $373,789	7,562 Added 13.44%	63,841 $3 Million
Q2 2023 Jul 07, 2023	BUY	$44.13 - $48.37 $254,939 - $279,433	5,777 Added 11.44%	56,279 $2.72 Million
Q1 2023 Apr 20, 2023	BUY	$40.25 - $45.09 $276,477 - $309,723	6,869 Added 15.74%	50,502 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $1.13 Million - $1.25 Million	28,027 Added 179.59%	43,633 $1.78 Million
Q3 2022 Oct 24, 2022	BUY	$41.65 - $49.9 $302,379 - $362,274	7,260 Added 86.99%	15,606 $650,000
Q2 2022 Aug 10, 2022	BUY	$44.06 - $51.1 $367,724 - $426,480	8,346 New	8,346 $382,000

Others Institutions Holding JEPQ

# of Institutions

933

Shares Held

179M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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High Net Worth Advisory Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History