Lake Street Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Lake Street Financial LLC

$608 Million
Q4 2024

A detailed history of Lake Street Financial LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Lake Street Financial LLC holds 81,971 shares of JEPQ stock, worth $4.64 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

81,971

Previous 64,080 27.92%

Holding current value

$4.64 Million

Previous $3.52 Million 31.32%

% of portfolio

0.76%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$53.94 - $58.15 $965,040 - $1.04 Million	17,891 Added 27.92%	81,971 $4.62 Million
Q3 2024 Oct 22, 2024	SELL	$49.7 - $56.11 $1.09 Million - $1.23 Million	-21,901 Reduced 25.47%	64,080 $3.52 Million
Q2 2024 Jul 12, 2024	BUY	$50.84 - $55.56 $900,681 - $984,300	17,716 Added 25.95%	85,981 $4.77 Million
Q1 2024 Apr 19, 2024	BUY	$49.02 - $54.29 $942,458 - $1.04 Million	19,226 Added 39.21%	68,265 $3.7 Million
Q4 2023 Jan 10, 2024	SELL	$45.1 - $50.32 $147,386 - $164,445	-3,268 Reduced 6.25%	49,039 $2.45 Million
Q3 2023 Oct 20, 2023	SELL	$46.47 - $49.43 $188,714 - $200,735	-4,061 Reduced 7.2%	52,307 $2.45 Million
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $552,728 - $605,834	12,525 Added 28.57%	56,368 $2.73 Million
Q1 2023 Apr 17, 2023	BUY	$40.25 - $45.09 $266,294 - $298,315	6,616 Added 17.77%	43,843 $1.98 Million
Q4 2022 Jan 25, 2023	BUY	$40.31 - $44.62 $1.5 Million - $1.66 Million	37,227 New	37,227 $0

Others Institutions Holding JEPQ

# of Institutions

769

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 Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC J P Morgan ETF Tr Nasdaq Equit Transaction History