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

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, New Edge Advisors, LLC holds 363,142 shares of JEPQ stock, worth $17.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

363,142

Previous 264,195 37.45%

Holding current value

$17.7 Million

Previous $14.5 Million 41.08%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$53.94 - $58.15 $5.34 Million - $5.75 Million	98,947 Added 37.45%	363,142 $20.5 Million
Q3 2024 Nov 14, 2024	BUY	$49.7 - $56.11 $1.07 Million - $1.21 Million	21,547 Added 8.88%	264,195 $14.5 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $6.06 Million - $6.63 Million	119,261 Added 96.66%	242,648 $13.5 Million
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $636,671 - $705,118	12,988 Added 11.76%	123,387 $6.69 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $1.53 Million - $1.71 Million	33,898 Added 44.31%	110,399 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $2.01 Million - $2.14 Million	43,297 Added 130.4%	76,501 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$44.13 - $48.37 $1.18 Million - $1.29 Million	26,662 Added 407.55%	33,204 $1.61 Million
Q1 2023 May 12, 2023	BUY	$40.25 - $45.09 $49,990 - $56,001	1,242 Added 23.43%	6,542 $294,000
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $213,643 - $236,486	5,300 New	5,300 $216,000

Others Institutions Holding JEPQ

# of Institutions

782

Shares Held

139M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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New Edge Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History