Strategic Financial Concepts, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 1,009,020 shares of JEPQ stock, worth $57.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,009,020

Previous 17,793 5570.88%

Holding current value

$57.7 Million

Previous $977 Million 12.88%

% of portfolio

0.2%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$53.94 - $58.15 $53.4 Million - $57.5 Million	-989,452 Reduced 98.06%	19,568 $1.1 Billion
Q4 2024 Jan 27, 2025	BUY	$53.94 - $58.15 $53.5 Million - $57.6 Million	991,227 Added 5570.88%	1,009,020 $1.1 Billion
Q3 2024 Nov 12, 2024	SELL	$49.7 - $56.11 $45.5 Million - $51.4 Million	-915,270 Reduced 98.09%	17,793 $977 Million
Q2 2024 Aug 06, 2024	BUY	$50.84 - $55.56 $46.9 Million - $51.3 Million	922,558 Added 8782.08%	933,063 $65 Million
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $514,955 - $570,316	10,505 New	10,505 $570 Million
Q3 2023 Nov 07, 2023	SELL	$46.47 - $49.43 $11,617 - $12,357	-250 Reduced 3.52%	6,850 $321 Million
Q2 2023 Sep 06, 2023	BUY	$44.13 - $48.37 $313,323 - $343,427	7,100 New	7,100 $343 Million

Others Institutions Holding JEPQ

# of Institutions

725

Shares Held

126M

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History