Matisse Capital J P Morgan ETF Tr Nasdaq Equit Transaction History

Matisse Capital

  • $213 Million
  • Q3 2025

A detailed history of Matisse Capital transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Matisse Capital holds 7,399 shares of JEPQ stock, worth $427,810. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,399
Previous 4,200 76.17%
Holding current value
$427,810
Previous $228,000 86.4%
% of portfolio
0.2%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$53.81 - $57.52 $172,138 - $184,006
3,199 Added 76.17%
7,399 $425,000
Q2 2025

Jul 23, 2025
BUY
$45.88 - $54.4 $192,696 - $228,480
4,200 New
4,200 $228,000

Others Institutions Holding JEPQ

# of Institutions
916
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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