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

Wick Capital Partners, LLC

$275 Million
Q2 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 194,603 shares of JEPQ stock, worth $10.8 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

194,603

Previous 187,486 3.8%

Holding current value

$10.8 Million

Previous $10.2 Million 6.21%

% of portfolio

3.93%

Previous 11.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

604

Shares Held

110M

Call Options Held

80.9K

Put Options Held

82.6K

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About J P MORGAN ETF TR NASDAQ EQUIT

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