Traynor Capital Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Traynor Capital Management, Inc.

$1.7 Billion
Q3 2025

A detailed history of Traynor Capital Management, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 271,586 shares of JEPQ stock, worth $15.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

271,586

Previous 241,619 12.4%

Holding current value

$15.7 Million

Previous $13.1 Million 18.85%

% of portfolio

0.92%

Previous 0.94%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$53.81 - $57.52 $1.61 Million - $1.72 Million	29,967 Added 12.4%	271,586 $15.6 Million
Q2 2025 Aug 07, 2025	BUY	$45.88 - $54.4 $7.94 Million - $9.42 Million	173,169 Added 252.99%	241,619 $13.1 Million
Q1 2025 May 12, 2025	BUY	$51.45 - $58.51 $3.11 Million - $3.54 Million	60,455 Added 756.16%	68,450 $3.54 Million
Q4 2024 Jan 17, 2025	BUY	$53.94 - $58.15 $431,250 - $464,909	7,995 New	7,995 $450,000

Others Institutions Holding JEPQ

# of Institutions

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

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About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Traynor Capital Management, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History