Magnus Financial Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Magnus Financial Group LLC

  • $1.18 Billion
  • Q4 2025

A detailed history of Magnus Financial Group LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Magnus Financial Group LLC holds 467,341 shares of JEPQ stock, worth $27 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
467,341
Previous 459,402 1.73%
Holding current value
$27 Million
Previous $26.4 Million 2.26%
% of portfolio
2.28%
Previous 2.31%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$56.33 - $59.22 $447,203 - $470,147
7,939 Added 1.73%
467,341 $27 Million
Q3 2025

Oct 27, 2025
BUY
$53.81 - $57.52 $462,443 - $494,326
8,594 Added 1.91%
459,402 $26.4 Million
Q2 2025

Jul 15, 2025
BUY
$45.88 - $54.4 $17.5 Million - $20.7 Million
380,495 Added 541.14%
450,808 $24.5 Million
Q1 2025

Apr 11, 2025
BUY
$51.45 - $58.51 $680,220 - $773,560
13,221 Added 23.16%
70,313 $3.64 Million
Q4 2024

Jan 17, 2025
BUY
$53.94 - $58.15 $694,153 - $748,332
12,869 Added 29.1%
57,092 $3.22 Million
Q3 2024

Oct 15, 2024
SELL
$49.7 - $56.11 $9.22 Million - $10.4 Million
-185,540 Reduced 80.75%
44,223 $2.43 Million
Q2 2024

Aug 01, 2024
BUY
$50.84 - $55.56 $11.4 Million - $12.5 Million
224,434 Added 4211.56%
229,763 $12.8 Million
Q1 2024

May 03, 2024
BUY
$49.02 - $54.29 $261,227 - $289,311
5,329 New
5,329 $289,000

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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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