Thoroughbred Financial Services, LLC J P Morgan Exchange Traded Fd Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 346,714 shares of JEPI stock, worth $20.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

346,714

Previous 319,542 8.5%

Holding current value

$20.3 Million

Previous $18.5 Million 6.29%

% of portfolio

1.31%

Previous 1.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$55.45 - $57.39 $1.51 Million - $1.56 Million	27,172 Added 8.5%	346,714 $19.7 Million
Q1 2024 May 07, 2024	BUY	$54.75 - $57.86 $620,646 - $655,900	11,336 Added 3.68%	319,542 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $6.81 Million - $7.32 Million	132,254 Added 75.16%	308,206 $16.9 Million
Q3 2023 Nov 08, 2023	SELL	$53.5 - $55.92 $657,675 - $687,424	-12,293 Reduced 6.53%	175,952 $9.42 Million
Q2 2023 Aug 03, 2023	BUY	$53.85 - $55.4 $6.56 Million - $6.75 Million	121,850 Added 183.52%	188,245 $10.4 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $478,032 - $510,769	9,170 Added 16.02%	66,395 $3.63 Million
Q4 2022 Feb 07, 2023	BUY	$50.88 - $56.78 $763,047 - $851,529	14,997 Added 35.51%	57,225 $3.12 Million
Q3 2022 Oct 27, 2022	BUY	$51.23 - $57.83 $982,898 - $1.11 Million	19,186 Added 83.27%	42,228 $2.16 Million
Q2 2022 Aug 03, 2022	BUY	$52.86 - $62.23 $290,835 - $342,389	5,502 Added 31.37%	23,042 $1.28 Million
Q1 2022 May 04, 2022	BUY	$58.11 - $63.04 $100,820 - $109,374	1,735 Added 10.98%	17,540 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $690,420 - $740,102	11,635 Added 279.02%	15,805 $998,000
Q2 2021 Jul 27, 2021	BUY	$57.89 - $60.58 $241,401 - $252,618	4,170 New	4,170 $253,000

Others Institutions Holding JEPI

# of Institutions

1,139

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Thoroughbred Financial Services, LLC J P Morgan Exchange Traded Fd Transaction History