Modus Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Modus Advisors, LLC holds 33,702 shares of JEPQ stock, worth $1.95 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,702

Previous 29,922 12.63%

Holding current value

$1.95 Million

Previous $1.66 Million 11.51%

% of portfolio

0.63%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.7 - $56.11 $187,866 - $212,095	3,780 Added 12.63%	33,702 $1.85 Million
Q2 2024 Jul 02, 2024	BUY	$50.84 - $55.56 $96,240 - $105,175	1,893 Added 6.75%	29,922 $1.66 Million
Q1 2024 Apr 02, 2024	BUY	$49.02 - $54.29 $616,573 - $682,859	12,578 Added 81.41%	28,029 $1.52 Million
Q4 2023 Jan 04, 2024	BUY	$45.1 - $50.32 $144,590 - $161,325	3,206 Added 26.18%	15,451 $771,000
Q3 2023 Oct 20, 2023	BUY	$46.47 - $49.43 $64,082 - $68,163	1,379 Added 12.69%	12,245 $574,000
Q2 2023 Jul 05, 2023	BUY	$44.13 - $48.37 $152,866 - $167,553	3,464 Added 46.8%	10,866 $525,000
Q1 2023 Apr 04, 2023	BUY	$40.25 - $45.09 $925 - $1,037	23 Added 0.31%	7,402 $333,000
Q4 2022 Jan 05, 2023	BUY	$40.31 - $44.62 $297,447 - $329,250	7,379 New	7,379 $0

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Modus Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History