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

Marshall Financial Group LLC

$449 Million
Q1 2025

A detailed history of Marshall Financial Group LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Marshall Financial Group LLC holds 299,242 shares of JEPQ stock, worth $14.6 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

299,242

Previous 297,301 0.65%

Holding current value

$14.6 Million

Previous $16.8 Million 7.56%

% of portfolio

3.45%

Previous 4.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$51.45 - $58.51 $99,864 - $113,567	1,941 Added 0.65%	299,242 $15.5 Million
Q4 2024 Jan 21, 2025	BUY	$53.94 - $58.15 $523,919 - $564,810	9,713 Added 3.38%	297,301 $16.8 Million
Q3 2024 Oct 16, 2024	BUY	$49.7 - $56.11 $145,521 - $164,290	2,928 Added 1.03%	287,588 $15.8 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $1.27 Million - $1.38 Million	24,925 Added 9.6%	284,660 $15.8 Million
Q1 2024 Apr 19, 2024	BUY	$49.02 - $54.29 $6.94 Million - $7.69 Million	141,638 Added 119.93%	259,735 $14.1 Million
Q4 2023 Jan 10, 2024	BUY	$45.1 - $50.32 $5.33 Million - $5.94 Million	118,097 New	118,097 $5.9 Million

Others Institutions Holding JEPQ

# of Institutions

783

Shares Held

139M

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 Marshall Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Financial Group LLC with notifications on news.

Account

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