Monterey Private Wealth, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 52,098 shares of JEPQ stock, worth $3.01 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

52,098

Previous 39,194 32.92%

Holding current value

$3.01 Million

Previous $2.21 Million 22.09%

% of portfolio

0.8%

Previous 0.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$51.45 - $58.51 $663,910 - $755,013	12,904 Added 32.92%	52,098 $2.7 Million
Q4 2024 Jan 16, 2025	BUY	$53.94 - $58.15 $969,409 - $1.05 Million	17,972 Added 84.69%	39,194 $2.21 Million
Q3 2024 Oct 03, 2024	BUY	$49.7 - $56.11 $190,649 - $215,237	3,836 Added 22.06%	21,222 $1.17 Million
Q2 2024 Jul 08, 2024	BUY	$50.84 - $55.56 $883,904 - $965,966	17,386 New	17,386 $964,000

Others Institutions Holding JEPQ

# of Institutions

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Monterey Private Wealth, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History