True Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, True Wealth Advisors, LLC holds 36,424 shares of JEPQ stock, worth $2.12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,424

Previous 32,733 11.28%

Holding current value

$2.12 Million

Previous $1.8 Million 14.18%

% of portfolio

0.78%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$53.94 - $58.15 $199,092 - $214,631	3,691 Added 11.28%	36,424 $2.05 Million
Q3 2024 Oct 29, 2024	BUY	$49.7 - $56.11 $120,920 - $136,515	2,433 Added 8.03%	32,733 $1.8 Million
Q2 2024 Jul 24, 2024	BUY	$50.84 - $55.56 $217,696 - $237,907	4,282 Added 16.46%	30,300 $1.68 Million
Q1 2024 Apr 23, 2024	BUY	$49.02 - $54.29 $117,598 - $130,241	2,399 Added 10.16%	26,018 $1.41 Million
Q4 2023 Feb 08, 2024	BUY	$45.1 - $50.32 $145,402 - $162,231	3,224 Added 15.81%	23,619 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $165,804 - $176,366	3,568 Added 21.2%	20,395 $957,000
Q2 2023 Jul 31, 2023	BUY	$44.13 - $48.37 $428,899 - $470,108	9,719 Added 136.73%	16,827 $813,000
Q1 2023 Apr 19, 2023	BUY	$40.25 - $45.09 $286,097 - $320,499	7,108 New	7,108 $320,000

Others Institutions Holding JEPQ

# of Institutions

656

Shares Held

116M

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 True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History