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 110,840 shares of JPIE stock, worth $5.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

110,840

Previous 99,027 11.93%

Holding current value

$5.1 Million

Previous $4.5 Million 14.22%

% of portfolio

1.15%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.17 - $46.39 $533,593 - $548,005	11,813 Added 11.93%	110,840 $5.14 Million
Q2 2024 Aug 02, 2024	BUY	$44.81 - $45.47 $564,337 - $572,649	12,594 Added 14.57%	99,027 $4.5 Million
Q1 2024 May 08, 2024	SELL	$45.21 - $45.87 $1.04 Million - $1.05 Million	-22,900 Reduced 20.95%	86,433 $3.94 Million
Q4 2023 Feb 09, 2024	BUY	$43.78 - $45.84 $2.98 Million - $3.12 Million	68,114 Added 165.25%	109,333 $4.99 Million
Q3 2023 Oct 31, 2023	BUY	$44.22 - $45.5 $1.08 Million - $1.11 Million	24,361 Added 144.51%	41,219 $1.83 Million
Q2 2023 Jul 20, 2023	BUY	$45.13 - $45.92 $72,343 - $73,609	1,603 Added 10.51%	16,858 $761,000
Q1 2023 May 08, 2023	BUY	$44.82 - $46.38 $683,729 - $707,526	15,255 New	15,255 $698,000

Others Institutions Holding JPIE

# of Institutions

249

Shares Held

37.7M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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