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

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 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 357,853 shares of JEPI stock, worth $21.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

357,853

Previous 346,714 3.21%

Holding current value

$21.3 Million

Previous $19.7 Million 8.37%

% of portfolio

1.37%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.98 - $59.51 $612,422 - $662,881	11,139 Added 3.21%	357,853 $21.3 Million
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

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

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