Westend Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Westend Capital Management, LLC

$343 Billion
Q3 2025

A detailed history of Westend Capital Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Westend Capital Management, LLC holds 9,000 shares of JEPQ stock, worth $520,380. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,000

Previous 10,760 16.36%

Holding current value

$520,380

Previous $585 Million 11.56%

% of portfolio

0.15%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$53.81 - $57.52 $94,705 - $101,235	-1,760 Reduced 16.36%	9,000 $518 Million
Q2 2025 Jul 14, 2025	SELL	$45.88 - $54.4 $17,663 - $20,944	-385 Reduced 3.45%	10,760 $585 Million
Q1 2025 Apr 24, 2025	SELL	$51.45 - $58.51 $181,927 - $206,891	-3,536 Reduced 24.09%	11,145 $577 Million
Q4 2024 Jan 15, 2025	BUY	$53.94 - $58.15 $206,158 - $222,249	3,822 Added 35.2%	14,681 $828 Million
Q3 2024 Oct 10, 2024	SELL	$49.7 - $56.11 $165,749 - $187,126	-3,335 Reduced 23.5%	10,859 $596 Million

Q2 2024 Jul 08, 2024	BUY	$50.84 - $55.56 $339,204 - $370,696	6,672 Added 88.7%	14,194 $784 Million
Q1 2024 Apr 12, 2024	BUY	$49.02 - $54.29 $368,728 - $408,369	7,522 New	7,522 $408 Million

Others Institutions Holding JEPQ

# of Institutions

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Westend Capital Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History