Seven Bridge Financial Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Seven Bridge Financial Group, LLC

$496 Million
Q4 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 13,806 shares of JEPQ stock, worth $715,288. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,806

Previous 14,647 5.74%

Holding current value

$715,288

Previous $804,000 3.23%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$53.94 - $58.15 $45,363 - $48,904	-841 Reduced 5.74%	13,806 $778,000
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $3,727 - $4,208	75 Added 0.51%	14,647 $804,000
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $52,206 - $57,818	1,065 Added 7.88%	14,572 $790,000
Q4 2023 Jan 22, 2024	BUY	$45.1 - $50.32 $27,962 - $31,198	620 Added 4.81%	13,507 $674,000
Q3 2023 Oct 25, 2023	BUY	$46.47 - $49.43 $56,182 - $59,760	1,209 Added 10.35%	12,887 $604,000
Q2 2023 Jul 26, 2023	BUY	$44.13 - $48.37 $203,792 - $223,372	4,618 Added 65.41%	11,678 $564,000
Q1 2023 Apr 20, 2023	BUY	$40.25 - $45.09 $17,468 - $19,569	434 Added 6.55%	7,060 $318,000
Q4 2022 Jan 26, 2023	BUY	$40.31 - $44.62 $267,094 - $295,652	6,626 New	6,626 $0

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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About J P MORGAN ETF TR NASDAQ EQUIT

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Seven Bridge Financial Group, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History