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

New England Private Wealth Advisors LLC

$727 Million
Q3 2025

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 124,988 shares of JEPQ stock, worth $7.23 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

124,988

Previous 128,949 3.07%

Holding current value

$7.23 Million

Previous $7.01 Million 2.5%

% of portfolio

0.99%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$53.81 - $57.52 $213,141 - $227,836	-3,961 Reduced 3.07%	124,988 $7.19 Million
Q2 2025 Aug 07, 2025	BUY	$45.88 - $54.4 $191,181 - $226,684	4,167 Added 3.34%	128,949 $7.01 Million
Q1 2025 May 08, 2025	BUY	$51.45 - $58.51 $368,176 - $418,697	7,156 Added 6.08%	124,782 $6.46 Million
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

925

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