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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 43,085 shares of JEPQ stock, worth $2.51 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

43,085

Previous 40,420 6.59%

Holding current value

$2.51 Million

Previous $2.24 Million 5.48%

% of portfolio

0.83%

Previous 0.87%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.7 - $56.11 $132,450 - $149,533	2,665 Added 6.59%	43,085 $2.37 Million
Q2 2024 Jul 18, 2024	BUY	$50.84 - $55.56 $114,593 - $125,232	2,254 Added 5.91%	40,420 $2.24 Million
Q1 2024 Apr 23, 2024	SELL	$49.02 - $54.29 $729,025 - $807,400	-14,872 Reduced 28.04%	38,166 $2.07 Million
Q4 2023 Jan 19, 2024	SELL	$45.1 - $50.32 $34,456 - $38,444	-764 Reduced 1.42%	53,038 $2.65 Million
Q3 2023 Oct 18, 2023	BUY	$46.47 - $49.43 $136,714 - $145,423	2,942 Added 5.78%	53,802 $2.52 Million
Q2 2023 Jul 28, 2023	BUY	$44.13 - $48.37 $162,927 - $178,582	3,692 Added 7.83%	50,860 $2.46 Million
Q1 2023 May 17, 2023	BUY	$40.25 - $45.09 $1.2 Million - $1.34 Million	29,732 Added 170.52%	47,168 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$40.31 - $44.62 $46,517 - $51,491	1,154 Added 7.09%	17,436 $711,000
Q3 2022 Nov 14, 2022	BUY	$41.65 - $49.9 $678,145 - $812,471	16,282 New	16,282 $678,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Wagner Wealth Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History