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 $2.26 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

39,289

Previous 34,400 14.21%

Holding current value

$2.26 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

767

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

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

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

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