Thoroughbred Financial Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 65,721 shares of JEPQ stock, worth $3.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,721

Previous 70,991 7.42%

Holding current value

$3.82 Million

Previous $3.94 Million 8.38%

% of portfolio

0.23%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.7 - $56.11 $261,919 - $295,699	-5,270 Reduced 7.42%	65,721 $3.61 Million
Q2 2024 Aug 08, 2024	BUY	$50.84 - $55.56 $113,830 - $124,398	2,239 Added 3.26%	70,991 $3.94 Million
Q1 2024 May 07, 2024	SELL	$49.02 - $54.29 $1.01 Million - $1.12 Million	-20,696 Reduced 23.14%	68,752 $3.73 Million
Q4 2023 Feb 09, 2024	BUY	$45.1 - $50.32 $3.69 Million - $4.11 Million	81,713 Added 1056.41%	89,448 $4.47 Million
Q3 2023 Nov 08, 2023	BUY	$46.47 - $49.43 $46,005 - $48,935	990 Added 14.68%	7,735 $363,000
Q2 2023 Aug 03, 2023	BUY	$44.13 - $48.37 $297,656 - $326,255	6,745 New	6,745 $326,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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Thoroughbred Financial Services, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History