Thompson Davis & Co., Inc. J P Morgan Exchange Traded Fd Transaction History

Thompson Davis & Co., Inc.

$153 Million
Q4 2024

A detailed history of Thompson Davis & Co., Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 13,350 shares of JEPI stock, worth $789,919. This represents 0.5% of its overall portfolio holdings.

Number of Shares

13,350

Previous 9,150 45.9%

Holding current value

$789,919

Previous $544,000 41.18%

% of portfolio

0.5%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$57.53 - $60.83 $241,626 - $255,486	4,200 Added 45.9%	13,350 $768,000
Q1 2024 May 02, 2024	SELL	$54.75 - $57.86 $19,162 - $20,251	-350 Reduced 3.68%	9,150 $529,000
Q4 2023 Feb 05, 2024	BUY	$51.51 - $55.33 $5,151 - $5,533	100 Added 1.06%	9,500 $522,000
Q3 2023 Nov 09, 2023	BUY	$53.5 - $55.92 $13,375 - $13,980	250 Added 2.73%	9,400 $503,000
Q2 2023 Jul 13, 2023	BUY	$53.85 - $55.4 $53,850 - $55,400	1,000 Added 12.27%	9,150 $506,000
Q1 2023 May 09, 2023	BUY	$52.13 - $55.7 $424,859 - $453,955	8,150 New	8,150 $444,000

Others Institutions Holding JEPI

# of Institutions

1,302

Shares Held

301M

Call Options Held

284K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Thompson Davis & Co., Inc. J P Morgan Exchange Traded Fd Transaction History