Oppenheimer & CO Inc J P Morgan ETF Tr Nasdaq Equit Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Oppenheimer & CO Inc holds 60,419 shares of JEPQ stock, worth $3.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,419

Previous 58,001 4.17%

Holding current value

$3.49 Million

Previous $3.16 Million 10.14%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$53.81 - $57.52 $130,112 - $139,083	2,418 Added 4.17%	60,419 $3.48 Million
Q2 2025 Jul 31, 2025	SELL	$45.88 - $54.4 $90,108 - $106,841	-1,964 Reduced 3.28%	58,001 $3.16 Million
Q1 2025 Apr 22, 2025	SELL	$51.45 - $58.51 $741,240 - $842,953	-14,407 Reduced 19.37%	59,965 $3.1 Million
Q4 2024 Feb 04, 2025	BUY	$53.94 - $58.15 $1.39 Million - $1.5 Million	25,823 Added 53.19%	74,372 $4.19 Million
Q3 2024 Nov 05, 2024	BUY	$49.7 - $56.11 $1.29 Million - $1.46 Million	25,957 Added 114.89%	48,549 $2.67 Million

Q2 2024 Aug 07, 2024	SELL	$50.84 - $55.56 $1.51 Million - $1.65 Million	-29,648 Reduced 56.75%	22,592 $1.25 Million
Q1 2024 May 06, 2024	BUY	$49.02 - $54.29 $769,123 - $851,810	15,690 Added 42.93%	52,240 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $295,269 - $329,445	6,547 Added 21.82%	36,550 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $1.39 Million - $1.48 Million	30,003 New	30,003 $1.41 Million
Q1 2023 May 10, 2023	BUY	$40.25 - $45.09 $643,195 - $720,538	15,980 New	15,980 $720,000

Others Institutions Holding JEPQ

# of Institutions

911

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc J P Morgan ETF Tr Nasdaq Equit Transaction History