Wealth Effects LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wealth Effects LLC holds 39,289 shares of JEPQ stock, worth $2.28 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

39,289

Previous 34,400 14.21%

Holding current value

$2.28 Million

Previous $1.89 Million 17.26%

% of portfolio

0.87%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$53.94 - $58.15 $263,712 - $284,295	4,889 Added 14.21%	39,289 $2.22 Million
Q3 2024 Oct 21, 2024	BUY	$49.7 - $56.11 $217,835 - $245,930	4,383 Added 14.6%	34,400 $1.89 Million
Q2 2024 Aug 02, 2024	SELL	$50.84 - $55.56 $102,696 - $112,231	-2,020 Reduced 6.31%	30,017 $1.67 Million
Q1 2024 Apr 22, 2024	BUY	$49.02 - $54.29 $88,726 - $98,264	1,810 Added 5.99%	32,037 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$45.1 - $50.32 $256,032 - $285,666	5,677 Added 23.12%	30,227 $1.51 Million
Q3 2023 Oct 16, 2023	BUY	$46.47 - $49.43 $309,490 - $329,203	6,660 Added 37.23%	24,550 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$44.13 - $48.37 $457,407 - $501,355	10,365 Added 137.74%	17,890 $865,000
Q1 2023 May 04, 2023	BUY	$40.25 - $45.09 $302,881 - $339,302	7,525 New	7,525 $339,000

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
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Wealth Effects LLC J P Morgan ETF Tr Nasdaq Equit Transaction History