Tbh Global Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 94,958 shares of JEPI stock, worth $5.53 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

94,958

Previous 84,329 12.6%

Holding current value

$5.53 Million

Previous $4.78 Million 18.23%

% of portfolio

1.27%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$54.98 - $59.51 $584,382 - $632,531	10,629 Added 12.6%	94,958 $5.65 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $412,492 - $426,924	7,439 Added 9.67%	84,329 $4.78 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $1.03 Million - $1.09 Million	-18,792 Reduced 19.64%	76,890 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $2.47 Million - $2.65 Million	47,959 Added 100.49%	95,682 $5.26 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $927,476 - $969,429	17,336 Added 57.05%	47,723 $2.56 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $776,786 - $799,145	14,425 Added 90.37%	30,387 $1.68 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $832,099 - $889,083	15,962 New	15,962 $871,000

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

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Tbh Global Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History