Tcg Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Tcg Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Tcg Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 30,369 shares of JPIE stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,369

Previous 41,480 26.79%

Holding current value

$1.4 Million

Previous $1.89 Million 26.06%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.46 - $46.18 $505,106 - $513,105	-11,111 Reduced 26.79%	30,369 $1.4 Million
Q4 2024 Feb 11, 2025	SELL	$45.59 - $46.25 $133,897 - $135,836	-2,937 Reduced 6.61%	41,480 $1.89 Million
Q3 2024 Nov 14, 2024	SELL	$45.17 - $46.39 $39,026 - $40,080	-864 Reduced 1.91%	44,417 $2.06 Million
Q2 2024 Aug 09, 2024	SELL	$44.81 - $45.47 $8,693 - $8,821	-194 Reduced 0.43%	45,281 $2.06 Million
Q1 2024 May 10, 2024	SELL	$45.21 - $45.87 $85,492 - $86,740	-1,891 Reduced 3.99%	45,475 $2.07 Million
Q4 2023 Feb 06, 2024	SELL	$43.78 - $45.84 $139,877 - $146,458	-3,195 Reduced 6.32%	47,366 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$44.22 - $45.5 $150,259 - $154,609	-3,398 Reduced 6.3%	50,561 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$45.13 - $45.92 $42,422 - $43,164	-940 Reduced 1.71%	53,959 $2.44 Million
Q1 2023 Apr 24, 2023	BUY	$44.82 - $46.38 $2.46 Million - $2.55 Million	54,899 New	54,899 $2.51 Million

Others Institutions Holding JPIE

# of Institutions

305

Shares Held

52.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History