Rfg Advisory, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025

A detailed history of Rfg Advisory, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Rfg Advisory, LLC holds 31,120 shares of JEPQ stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,120
Previous 31,674 1.75%
Holding current value
$1.8 Million
Previous $1.72 Million 3.89%
% of portfolio
0.07%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$53.81 - $57.52 $29,810 - $31,866
-554 Reduced 1.75%
31,120 $1.79 Million
Q2 2025

Jul 28, 2025
BUY
$45.88 - $54.4 $642,411 - $761,708
14,002 Added 79.23%
31,674 $1.72 Million
Q1 2025

Apr 09, 2025
BUY
$51.45 - $58.51 $24,284 - $27,616
472 Added 2.74%
17,672 $915,000
Q4 2024

Jan 21, 2025
BUY
$53.94 - $58.15 $115,161 - $124,150
2,135 Added 14.17%
17,200 $969,000
Q3 2024

Oct 16, 2024
BUY
$49.7 - $56.11 $158,393 - $178,822
3,187 Added 26.83%
15,065 $827,000
Q2 2024

Jul 15, 2024
BUY
$50.84 - $55.56 $61,363 - $67,060
1,207 Added 11.31%
11,878 $659,000
Q1 2024

Apr 11, 2024
BUY
$49.02 - $54.29 $523,092 - $579,328
10,671 New
10,671 $578,000

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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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