Smith, Moore & Co. J P Morgan ETF Tr Nasdaq Equit Transaction History

Smith, Moore & Co.

$1.16 Billion
Q4 2025

A detailed history of Smith, Moore & Co. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Smith, Moore & Co. holds 56,793 shares of JEPQ stock, worth $3.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

56,793

Previous 64,246 11.6%

Holding current value

$3.28 Million

Previous $3.7 Million 11.15%

% of portfolio

0.28%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$56.33 - $59.22 $419,827 - $441,366	-7,453 Reduced 11.6%	56,793 $3.28 Million
Q3 2025 Nov 12, 2025	BUY	$53.81 - $57.52 $289,982 - $309,975	5,389 Added 9.16%	64,246 $3.7 Million
Q2 2025 Aug 13, 2025	SELL	$45.88 - $54.4 $174,848 - $207,318	-3,811 Reduced 6.08%	58,857 $3.2 Million
Q1 2025 May 14, 2025	BUY	$51.45 - $58.51 $130,271 - $148,147	2,532 Added 4.21%	62,668 $3.24 Million
Q4 2024 Feb 12, 2025	BUY	$53.94 - $58.15 $280,218 - $302,089	5,195 Added 9.46%	60,136 $3.39 Million

Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $141,297 - $159,520	2,843 Added 5.46%	54,941 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$50.84 - $55.56 $246,319 - $269,188	4,845 Added 10.25%	52,098 $2.89 Million
Q1 2024 May 10, 2024	BUY	$49.02 - $54.29 $344,806 - $381,875	7,034 Added 17.49%	47,253 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$45.1 - $50.32 $328,508 - $366,530	7,284 Added 22.12%	40,219 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$46.47 - $49.43 $604,295 - $642,787	13,004 Added 65.25%	32,935 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$44.13 - $48.37 $879,555 - $964,062	19,931 New	19,931 $964,000

Others Institutions Holding JEPQ

# of Institutions

923

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account