Newport Capital Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

A detailed history of Newport Capital Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Newport Capital Group, LLC holds 22,791 shares of JEPQ stock, worth $1.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
22,791
Previous 22,155 2.87%
Holding current value
$1.31 Million
Previous $1.22 Million 5.59%
% of portfolio
0.95%
Previous 0.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$53.94 - $58.15 $34,305 - $36,983
636 Added 2.87%
22,791 $1.28 Million
Q3 2024

Nov 12, 2024
SELL
$49.7 - $56.11 $11,580 - $13,073
-233 Reduced 1.04%
22,155 $1.22 Million
Q2 2024

Aug 16, 2024
BUY
$50.84 - $55.56 $308,751 - $337,415
6,073 Added 37.22%
22,388 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$46.47 - $49.43 $758,158 - $806,450
16,315 New
16,315 $765,000

Others Institutions Holding JEPQ

# of Institutions
768
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email