Redhawk Wealth Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 7,999 shares of JEPQ stock, worth $465,141. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,999

Previous 9,428 15.16%

Holding current value

$465,141

Previous $523,000 16.06%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$49.7 - $56.11 $71,021 - $80,181	-1,429 Reduced 15.16%	7,999 $439,000
Q2 2024 Jul 16, 2024	BUY	$50.84 - $55.56 $2,948 - $3,222	58 Added 0.62%	9,428 $523,000
Q1 2024 May 14, 2024	BUY	$49.02 - $54.29 $138,236 - $153,097	2,820 Added 43.05%	9,370 $508,000
Q4 2023 Jan 12, 2024	BUY	$45.1 - $50.32 $53,398 - $59,578	1,184 Added 22.06%	6,550 $327,000
Q3 2023 Oct 13, 2023	BUY	$46.47 - $49.43 $7,806 - $8,304	168 Added 3.23%	5,366 $251,000
Q2 2023 Jul 13, 2023	BUY	$44.13 - $48.37 $229,387 - $251,427	5,198 New	5,198 $251,000
Q4 2022 Feb 10, 2023	SELL	$40.31 - $44.62 $53,088 - $58,764	-1,317 Reduced 20.71%	5,041 $205,000
Q3 2022 Oct 27, 2022	BUY	$41.65 - $49.9 $264,810 - $317,264	6,358 New	6,358 $265,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

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 Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

Redhawk Wealth Advisors, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History