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

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

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 44,417 shares of JPIE stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,417

Previous 45,281 1.91%

Holding current value

$2.04 Million

Previous $2.06 Million 0.1%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

35.7M

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