Marcum Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Marcum Wealth, LLC holds 6,352 shares of JEPQ stock, worth $355,584. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,352

Previous 5,989 6.06%

Holding current value

$355,584

Previous $328,000 9.15%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$53.94 - $58.15 $19,580 - $21,108	363 Added 6.06%	6,352 $358,000
Q3 2024 Oct 08, 2024	SELL	$49.7 - $56.11 $795 - $897	-16 Reduced 0.27%	5,989 $328,000
Q2 2024 Jul 02, 2024	SELL	$50.84 - $55.56 $38,994 - $42,614	-767 Reduced 11.33%	6,005 $333,000
Q1 2024 Apr 10, 2024	SELL	$49.02 - $54.29 $3,382 - $3,746	-69 Reduced 1.01%	6,772 $367,000
Q4 2023 Jan 10, 2024	SELL	$45.1 - $50.32 $8,118 - $9,057	-180 Reduced 2.56%	6,841 $341,000
Q3 2023 Oct 10, 2023	BUY	$46.47 - $49.43 $28,764 - $30,597	619 Added 9.67%	7,021 $329,000
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $61,473 - $67,379	1,393 Added 27.81%	6,402 $309,000
Q1 2023 Apr 19, 2023	SELL	$40.25 - $45.09 $18,434 - $20,651	-458 Reduced 8.38%	5,009 $225,000
Q4 2022 Jan 12, 2023	SELL	$40.31 - $44.62 $66,269 - $73,355	-1,644 Reduced 23.12%	5,467 $0
Q3 2022 Oct 11, 2022	BUY	$41.65 - $49.9 $296,173 - $354,838	7,111 New	7,111 $296,000

Others Institutions Holding JEPQ

# of Institutions

771

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Marcum Wealth, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History