Joseph P. Lucia & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 34,401 shares of JEPQ stock, worth $1.81 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

34,401

Previous 33,795 1.79%

Holding current value

$1.81 Million

Previous $1.86 Million 4.47%

% of portfolio

1.01%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$53.94 - $58.15 $32,687 - $35,238	606 Added 1.79%	34,401 $1.94 Million
Q3 2024 Oct 23, 2024	SELL	$49.7 - $56.11 $81,060 - $91,515	-1,631 Reduced 4.6%	33,795 $1.86 Million
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $13,981 - $15,279	275 Added 0.78%	35,426 $1.97 Million
Q1 2024 May 03, 2024	SELL	$49.02 - $54.29 $65,490 - $72,531	-1,336 Reduced 3.66%	35,151 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$45.1 - $50.32 $46,002 - $51,326	-1,020 Reduced 2.72%	36,487 $1.82 Million
Q3 2023 Oct 30, 2023	BUY	$46.47 - $49.43 $667,076 - $709,567	14,355 Added 62.0%	37,507 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$44.13 - $48.37 $681,587 - $747,074	15,445 Added 200.4%	23,152 $1.12 Million
Q1 2023 May 02, 2023	BUY	$40.25 - $45.09 $310,206 - $347,508	7,707 New	7,707 $347,000

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

Joseph P. Lucia & Associates, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History