Members Advisory Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Members Advisory Group LLC

$256 Million
Q3 2025

A detailed history of Members Advisory Group LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Members Advisory Group LLC holds 122,415 shares of JEPQ stock, worth $7.08 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

122,415

Previous 121,932 0.4%

Holding current value

$7.08 Million

Previous $6.63 Million 6.15%

% of portfolio

2.75%

Previous 2.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$53.81 - $57.52 $25,990 - $27,782	483 Added 0.4%	122,415 $7.04 Million
Q2 2025 Jul 29, 2025	BUY	$45.88 - $54.4 $183,382 - $217,436	3,997 Added 3.39%	121,932 $6.63 Million
Q1 2025 May 05, 2025	BUY	$51.45 - $58.51 $112,212 - $127,610	2,181 Added 1.88%	117,935 $6.11 Million
Q4 2024 Feb 03, 2025	BUY	$53.94 - $58.15 $1.18 Million - $1.27 Million	21,796 Added 23.2%	115,754 $6.53 Million
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $1.51 Million - $1.7 Million	30,311 Added 47.62%	93,958 $5.16 Million

Q2 2024 Jul 26, 2024	BUY	$50.84 - $55.56 $2.8 Million - $3.06 Million	55,053 Added 640.6%	63,647 $3.53 Million
Q1 2024 Apr 26, 2024	BUY	$49.02 - $54.29 $421,277 - $466,568	8,594 New	8,594 $466,000

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

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Members Advisory Group LLC J P Morgan ETF Tr Nasdaq Equit Transaction History