Venturi Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 713 shares of JEPQ stock, worth $40,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713
Previous 536 33.02%
Holding current value
$40,976
Previous $29,000 37.93%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$53.94 - $58.15 $9,547 - $10,292
177 Added 33.02%
713 $40,000
Q3 2024

Nov 04, 2024
BUY
$49.7 - $56.11 $1,192 - $1,346
24 Added 4.69%
536 $29,000
Q2 2024

Jul 19, 2024
BUY
$50.84 - $55.56 $7,727 - $8,445
152 Added 42.22%
512 $28,000
Q1 2024

Apr 23, 2024
BUY
$49.02 - $54.29 $1,078 - $1,194
22 Added 6.51%
360 $19,000
Q4 2023

Jan 23, 2024
BUY
$45.1 - $50.32 $6,674 - $7,447
148 Added 77.89%
338 $16,000
Q3 2023

Nov 02, 2023
BUY
$46.47 - $49.43 $8,829 - $9,391
190 New
190 $8,000

Others Institutions Holding JEPQ

# of Institutions
690
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
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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