Thompson Davis & Co., Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025

A detailed history of Thompson Davis & Co., Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 7,260 shares of JEPQ stock, worth $419,773. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,260
Previous 6,212 16.87%
Holding current value
$419,773
Previous $357,000 17.37%
% of portfolio
0.26%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$56.33 - $59.22 $59,033 - $62,062
1,048 Added 16.87%
7,260 $419,000
Q3 2025

Nov 05, 2025
BUY
$53.81 - $57.52 $27,550 - $29,450
512 Added 8.98%
6,212 $357,000
Q2 2025

Aug 20, 2025
SELL
$45.88 - $54.4 $27,528 - $32,640
-600 Reduced 9.52%
5,700 $310,000
Q2 2025

Aug 08, 2025
BUY
$45.88 - $54.4 $27,528 - $32,640
600 Added 10.53%
6,300 $342,000
Q1 2025

May 13, 2025
BUY
$51.45 - $58.51 $293,265 - $333,507
5,700 New
5,700 $295,000

Others Institutions Holding JEPQ

# of Institutions
915
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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