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

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 319,542 shares of JEPI stock, worth $17.9 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
319,542
Previous 308,206 3.68%
Holding current value
$17.9 Million
Previous $16.9 Million 9.11%
% of portfolio
1.78%
Previous 1.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.56 - $56.78 $803,239 - $851,529
14,997 Added 35.51%
57,225 $3.12 Million
Q3 2022

Oct 27, 2022
BUY
N/A
19,186 Added 83.27%
42,228 $2.16 Million
Q2 2022

Aug 03, 2022
BUY
N/A
5,502 Added 31.37%
23,042 $1.28 Million
Q1 2022

May 04, 2022
BUY
N/A
1,735 Added 10.98%
17,540 $1.08 Million
Q4 2021

Feb 09, 2022
BUY
N/A
11,635 Added 279.02%
15,805 $998,000
Q2 2021

Jul 27, 2021
BUY
N/A
4,170 New
4,170 $253,000

Others Institutions Holding JEPI

# of Institutions
1,088
Shares Held
272M
Call Options Held
311K
Put Options Held
428K
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JEPI Quotes by TradingView
  • Ticker JEPI
  • Sector ETFs
  • Industry ETFs
More about JEPI
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