Transcend Capital Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Transcend Capital Advisors, LLC

  • $1.42 Billion
  • Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 32,054 shares of JEPQ stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,054
Previous 38,104 15.88%
Holding current value
$1.85 Million
Previous $2.07 Million 11.05%
% of portfolio
0.13%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$53.81 - $57.52 $325,550 - $347,996
-6,050 Reduced 15.88%
32,054 $1.84 Million
Q2 2025

Aug 01, 2025
SELL
$45.88 - $54.4 $275,509 - $326,672
-6,005 Reduced 13.61%
38,104 $2.07 Million
Q1 2025

Apr 24, 2025
BUY
$51.45 - $58.51 $578,606 - $658,003
11,246 Added 34.22%
44,109 $2.28 Million
Q4 2024

Feb 03, 2025
BUY
$53.94 - $58.15 $201,088 - $216,783
3,728 Added 12.8%
32,863 $1.85 Million
Q3 2024

Oct 15, 2024
BUY
$49.7 - $56.11 $6,759 - $7,630
136 Added 0.47%
29,135 $1.6 Million
Q2 2024

Jul 02, 2024
BUY
$50.84 - $55.56 $18,149 - $19,834
357 Added 1.25%
28,999 $1.61 Million
Q1 2024

May 03, 2024
BUY
$49.02 - $54.29 $196,472 - $217,594
4,008 Added 16.27%
28,642 $1.55 Million
Q4 2023

Feb 05, 2024
BUY
$45.1 - $50.32 $1.11 Million - $1.24 Million
24,634 New
24,634 $1.23 Million

Others Institutions Holding JEPQ

# of Institutions
919
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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