Ncm Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Ncm Capital Management, LLC

  • $244 Million
  • Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Ncm Capital Management, LLC holds 18,460 shares of JEPQ stock, worth $1.07 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
18,460
Previous 19,299 4.35%
Holding current value
$1.07 Million
Previous $1.05 Million 1.14%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Nov 14, 2025
SELL
$53.81 - $57.52 $45,146 - $48,259
-839 Reduced 4.35%
18,460 $1.06 Million
Q2 2025

Aug 14, 2025
BUY
$45.88 - $54.4 $148,972 - $176,636
3,247 Added 20.23%
19,299 $1.05 Million
Q1 2025

May 14, 2025
BUY
$51.45 - $58.51 $17,029 - $19,366
331 Added 2.11%
16,052 $831,000
Q4 2024

Feb 14, 2025
BUY
$53.94 - $58.15 $53 - $58
1 Added 0.01%
15,721 $886,000
Q3 2024

Nov 14, 2024
BUY
$49.7 - $56.11 $79,619 - $89,888
1,602 Added 11.35%
15,720 $863,000
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $14,031 - $15,334
276 Added 1.99%
14,118 $783,000
Q1 2024

May 15, 2024
SELL
$49.02 - $54.29 $34,264 - $37,948
-699 Reduced 4.81%
13,842 $750,000
Q4 2023

Feb 13, 2024
BUY
$45.1 - $50.32 $20,340 - $22,694
451 Added 3.2%
14,541 $726,000
Q3 2023

Nov 14, 2023
SELL
$46.47 - $49.43 $19,006 - $20,216
-409 Reduced 2.82%
14,090 $661,000
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $70,652 - $77,440
1,601 Added 12.41%
14,499 $701,000
Q1 2023

May 15, 2023
BUY
$40.25 - $45.09 $263,033 - $294,663
6,535 Added 102.7%
12,898 $582,000
Q4 2022

Feb 15, 2023
BUY
$40.31 - $44.62 $256,492 - $283,917
6,363 New
6,363 $260,000

Others Institutions Holding JEPQ

# of Institutions
909
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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