Kestra Private Wealth Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 203,664 shares of JEPQ stock, worth $11.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

203,664

Previous 211,671 3.78%

Holding current value

$11.8 Million

Previous $11.5 Million 1.74%

% of portfolio

0.16%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$53.81 - $57.52 $430,856 - $460,562	-8,007 Reduced 3.78%	203,664 $11.7 Million
Q2 2025 Aug 07, 2025	BUY	$45.88 - $54.4 $1.46 Million - $1.73 Million	31,733 Added 17.64%	211,671 $11.5 Million
Q1 2025 May 05, 2025	BUY	$51.45 - $58.51 $1.5 Million - $1.7 Million	29,091 Added 19.29%	179,938 $9.32 Million
Q4 2024 Jan 28, 2025	BUY	$53.94 - $58.15 $3.57 Million - $3.85 Million	66,277 Added 78.37%	150,847 $8.5 Million
Q3 2024 Nov 13, 2024	BUY	$49.7 - $56.11 $2.71 Million - $3.06 Million	54,564 Added 181.84%	84,570 $4.65 Million

Q2 2024 Aug 12, 2024	BUY	$50.84 - $55.56 $106,916 - $116,842	2,103 Added 7.54%	30,006 $1.67 Million
Q1 2024 May 02, 2024	BUY	$49.02 - $54.29 $245,100 - $271,450	5,000 Added 21.83%	27,903 $1.51 Million
Q4 2023 Feb 05, 2024	BUY	$45.1 - $50.32 $416,859 - $465,107	9,243 Added 67.66%	22,903 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $304,796 - $324,211	6,559 Added 92.37%	13,660 $641,000
Q2 2023 Aug 08, 2023	BUY	$44.13 - $48.37 $36,451 - $39,953	826 Added 13.16%	7,101 $343,000
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $46,207 - $51,763	1,148 Added 22.39%	6,275 $282,000
Q4 2022 Jan 31, 2023	BUY	$40.31 - $44.62 $206,669 - $228,766	5,127 New	5,127 $209,000

Others Institutions Holding JEPQ

# of Institutions

919

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History