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

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,693 shares of JEPQ stock, worth $670,190. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,693

Previous 24,707 48.63%

Holding current value

$670,190

Previous $1.36 Million 47.31%

% of portfolio

0.22%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$53.94 - $58.15 $648,035 - $698,614	-12,014 Reduced 48.63%	12,693 $715,000
Q3 2024 Nov 12, 2024	BUY	$49.7 - $56.11 $512,953 - $579,111	10,321 Added 71.74%	24,707 $1.36 Million
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $96,240 - $105,175	1,893 Added 15.15%	14,386 $798,000
Q1 2024 May 02, 2024	BUY	$49.02 - $54.29 $265,149 - $293,654	5,409 Added 76.36%	12,493 $677,000
Q4 2023 Jan 31, 2024	BUY	$45.1 - $50.32 $2,706 - $3,019	60 Added 0.85%	7,084 $353,000
Q3 2023 Nov 07, 2023	BUY	$46.47 - $49.43 $86,805 - $92,335	1,868 Added 36.23%	7,024 $329,000
Q2 2023 Aug 30, 2023	BUY	$44.13 - $48.37 $227,534 - $249,395	5,156 New	5,156 $249,000

Others Institutions Holding JEPQ

# of Institutions

774

Shares Held

137M

Call Options Held

332K

Put Options Held

202K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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