New England Private Wealth Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 117,626 shares of JEPQ stock, worth $6.09 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

117,626

Previous 115,209 2.1%

Holding current value

$6.09 Million

Previous $6.33 Million 4.79%

% of portfolio

1.08%

Previous 1.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$53.94 - $58.15 $130,372 - $140,548	2,417 Added 2.1%	117,626 $6.63 Million
Q3 2024 Nov 07, 2024	SELL	$49.7 - $56.11 $30,814 - $34,788	-620 Reduced 0.54%	115,209 $6.33 Million
Q2 2024 Aug 07, 2024	BUY	$50.84 - $55.56 $174,838 - $191,070	3,439 Added 3.06%	115,829 $6.43 Million
Q1 2024 May 08, 2024	BUY	$49.02 - $54.29 $108,236 - $119,872	2,208 Added 2.0%	112,390 $6.1 Million
Q4 2023 Feb 02, 2024	BUY	$45.1 - $50.32 $509,494 - $568,465	11,297 Added 11.42%	110,182 $5.5 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $1.56 Million - $1.66 Million	33,582 Added 51.42%	98,885 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $2.44 Million - $2.68 Million	55,315 Added 553.81%	65,303 $3.16 Million
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $402,017 - $450,358	9,988 New	9,988 $450,000

Others Institutions Holding JEPQ

# of Institutions

773

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC J P Morgan ETF Tr Nasdaq Equit Transaction History