Sunbelt Securities, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 25,424 shares of JEPQ stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,424

Previous 25,999 2.21%

Holding current value

$1.44 Million

Previous $1.43 Million 0.35%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$53.94 - $58.15 $31,015 - $33,436	-575 Reduced 2.21%	25,424 $1.43 Million
Q3 2024 Nov 18, 2024	BUY	$49.7 - $56.11 $505,399 - $570,582	10,169 Added 64.24%	25,999 $1.43 Million
Q2 2024 Aug 15, 2024	BUY	$50.84 - $55.56 $372,453 - $407,032	7,326 Added 86.15%	15,830 $878,000
Q1 2024 Apr 15, 2024	BUY	$49.02 - $54.29 $362,453 - $401,420	7,394 Added 666.13%	8,504 $461,000
Q4 2023 Feb 14, 2024	BUY	$45.1 - $50.32 $1,127 - $1,258	25 Added 2.3%	1,110 $55,000
Q3 2023 Dec 11, 2023	BUY	$46.47 - $49.43 $24,861 - $26,445	535 Added 97.27%	1,085 $50,000
Q2 2023 Aug 15, 2023	BUY	$44.13 - $48.37 $17,652 - $19,348	400 Added 266.67%	550 $26,000
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $6,037 - $6,763	150 New	150 $6,000

Others Institutions Holding JEPQ

# of Institutions

771

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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Sunbelt Securities, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History