Jump Financial, LLC Essential Properties Realty Trust, Inc. Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Essential Properties Realty Trust, Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 16,641 shares of EPRT stock, worth $463,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,641

Previous 78,001 78.67%

Holding current value

$463,451

Previous $1.99 Million 77.77%

% of portfolio

0.01%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.78 - $26.66 $1.46 Million - $1.64 Million	-61,360 Reduced 78.67%	16,641 $443,000
Q4 2023 Feb 07, 2024	BUY	$20.49 - $26.08 $395,805 - $503,787	19,317 Added 32.92%	78,001 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$21.55 - $26.05 $663,050 - $801,506	-30,768 Reduced 34.4%	58,684 $1.27 Million
Q2 2023 Aug 07, 2023	BUY	$22.91 - $25.31 $1.67 Million - $1.85 Million	73,083 Added 446.47%	89,452 $2.11 Million
Q1 2023 May 03, 2023	BUY	$22.86 - $26.19 $374,195 - $428,704	16,369 New	16,369 $406,000

Q3 2022 Nov 07, 2022	SELL	$19.07 - $25.39 $1.39 Million - $1.85 Million	-72,689 Reduced 64.73%	39,615 $771,000
Q2 2022 Aug 09, 2022	SELL	$20.08 - $26.55 $96,303 - $127,333	-4,796 Reduced 4.1%	112,304 $2.41 Million
Q1 2022 May 12, 2022	BUY	$24.26 - $29.3 $1.54 Million - $1.86 Million	63,613 Added 118.93%	117,100 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$26.48 - $30.58 $63,207 - $72,994	2,387 Added 4.67%	53,487 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$27.23 - $32.68 $1.39 Million - $1.67 Million	51,100 New	51,100 $1.43 Million
Q1 2021 May 17, 2021	SELL	$20.41 - $24.92 $695,225 - $848,849	-34,063 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$16.52 - $21.49 $562,720 - $732,013	34,063 New	34,063 $722,000

Others Institutions Holding EPRT

# of Institutions

294

Shares Held

177M

Call Options Held

40.7K

Put Options Held

114K

View Full List

About ESSENTIAL PROPERTIES REALTY TRUST, INC.

Ticker EPRT
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 142,376,992
Market Cap $3.97B
Description
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early chil...

More about EPRT

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Jump Financial, LLC Essential Properties Realty Trust, Inc. Transaction History