Wick Capital Partners, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Wick Capital Partners, LLC

  • $316 Million
  • Q4 2024

A detailed history of Wick Capital Partners, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Wick Capital Partners, LLC holds 228,109 shares of JEPQ stock, worth $12 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
228,109
Previous 228,109 -0.0%
Holding current value
$12 Million
Previous $12.9 Million -0.0%
% of portfolio
4.07%
Previous 2.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$53.94 - $58.15 $1.85 Million - $1.99 Million
34,249 Added 17.67%
228,109 $12.9 Million
Q3 2024

Nov 14, 2024
SELL
$49.7 - $56.11 $36,927 - $41,689
-743 Reduced 0.38%
193,860 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$50.84 - $55.56 $361,828 - $395,420
7,117 Added 3.8%
194,603 $10.8 Million
Q1 2024

May 15, 2024
BUY
$49.02 - $54.29 $2.8 Million - $3.1 Million
57,065 Added 43.75%
187,486 $10.2 Million
Q4 2023

Feb 13, 2024
BUY
$45.1 - $50.32 $2.07 Million - $2.31 Million
45,912 Added 54.33%
130,421 $6.51 Million
Q3 2023

Nov 14, 2023
SELL
$46.47 - $49.43 $1.02 Million - $1.08 Million
-21,888 Reduced 20.57%
84,509 $3.97 Million
Q2 2023

Aug 11, 2023
SELL
$44.13 - $48.37 $752,372 - $824,660
-17,049 Reduced 13.81%
106,397 $5.15 Million
Q1 2023

May 15, 2023
BUY
$40.25 - $45.09 $2.65 Million - $2.97 Million
65,855 Added 114.35%
123,446 $5.57 Million
Q4 2022

Feb 14, 2023
BUY
$40.31 - $44.62 $2.12 Million - $2.35 Million
52,703 Added 1078.21%
57,591 $2.35 Million
Q3 2022

Nov 14, 2022
BUY
$41.65 - $49.9 $203,585 - $243,911
4,888 New
4,888 $204,000

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

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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