Thrive Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History

Thrive Capital Management, LLC

$221 Million
Q1 2025

A detailed history of Thrive Capital Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Thrive Capital Management, LLC holds 19,555 shares of JEPI stock, worth $1.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,555

Previous 53,663 63.56%

Holding current value

$1.12 Million

Previous $3.09 Million 63.82%

% of portfolio

0.5%

Previous 1.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$56.17 - $59.71 $1.92 Million - $2.04 Million	-34,108 Reduced 63.56%	19,555 $1.12 Million
Q4 2024 Feb 13, 2025	BUY	$57.53 - $60.83 $1.24 Million - $1.31 Million	21,502 Added 66.86%	53,663 $3.09 Million
Q3 2024 Nov 13, 2024	SELL	$54.98 - $59.51 $40,245 - $43,561	-732 Reduced 2.23%	32,161 $1.91 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $1.06 Million - $1.09 Million	19,066 Added 137.89%	32,893 $1.86 Million
Q1 2024 May 13, 2024	BUY	$54.75 - $57.86 $757,028 - $800,030	13,827 New	13,827 $800,000

Others Institutions Holding JEPI

# of Institutions

1,382

Shares Held

726M

Call Options Held

511K

Put Options Held

363K

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 Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

Thrive Capital Management, LLC J P Morgan Exchange Traded Fd Transaction History