Concourse Financial Group Securities, Inc. J P Morgan Exchange Traded Fd Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.14 - $57.0 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$56.17 - $59.71 $2.04 Million - $2.16 Million	-36,256 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$57.53 - $60.83 $70,301 - $74,334	-1,222 Reduced 3.26%	36,256 $2.09 Million
Q3 2024 Oct 10, 2024	BUY	$54.98 - $59.51 $175,661 - $190,134	3,195 Added 9.32%	37,478 $2.23 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $138,070 - $142,901	2,490 Added 7.83%	34,283 $1.94 Million

Q1 2024 Apr 30, 2024	BUY	$54.75 - $57.86 $27,265 - $28,814	498 Added 1.59%	31,793 $1.84 Million
Q4 2023 Feb 07, 2024	SELL	$51.51 - $55.33 $56,197 - $60,365	-1,091 Reduced 3.37%	31,295 $1.72 Million
Q3 2023 Oct 25, 2023	SELL	$53.5 - $55.92 $442,177 - $462,178	-8,265 Reduced 20.33%	32,386 $1.73 Million
Q2 2023 Aug 10, 2023	BUY	$53.85 - $55.4 $197,844 - $203,539	3,674 Added 9.94%	40,651 $2.25 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $471,985 - $504,307	9,054 Added 32.42%	36,977 $2.02 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $516,533 - $576,430	10,152 Added 57.13%	27,923 $0
Q3 2022 Nov 15, 2022	SELL	$51.23 - $57.83 $13,934 - $15,729	-272 Reduced 1.51%	17,771 $910,000
Q2 2022 Aug 09, 2022	BUY	$52.86 - $62.23 $208,109 - $244,999	3,937 Added 27.91%	18,043 $1 Million
Q1 2022 May 09, 2022	SELL	$58.11 - $63.04 $204,895 - $222,279	-3,526 Reduced 20.0%	14,106 $866,000
Q4 2021 Feb 07, 2022	BUY	$59.34 - $63.61 $23,320 - $24,998	393 Added 2.28%	17,632 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$59.61 - $62.63 $176,564 - $185,510	2,962 Added 20.75%	17,239 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$57.89 - $60.58 $41,970 - $43,920	725 Added 5.35%	14,277 $0
Q1 2021 May 13, 2021	SELL	$54.44 - $58.32 $4,409 - $4,723	-81 Reduced 0.59%	13,552 $788,000
Q4 2020 Feb 02, 2021	BUY	$52.14 - $55.91 $710,824 - $762,221	13,633 New	13,633 $767,000
Q3 2020 Nov 13, 2020	BUY	$50.74 - $54.19 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.71 - $51.44 $0 - $0	0 New	0 $0

Others Institutions Holding JEPI

# of Institutions

1,434

Shares Held

333M

Call Options Held

737K

Put Options Held

636K

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