Trek Financial, LLC J P Morgan Exchange Traded Fd Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$53.14 - $60.28 $157,772 - $178,971	-2,969 Reduced 16.7%	14,811 $792,000
Q2 2023 Aug 11, 2023	BUY	$57.19 - $60.3 $22,647 - $23,878	396 Added 2.28%	17,780 $1.05 Million
Q1 2023 May 12, 2023	BUY	$53.0 - $58.12 $321,710 - $352,788	6,070 Added 53.65%	17,384 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$46.16 - $55.49 $203,796 - $244,988	-4,415 Reduced 28.07%	11,314 $594,000
Q3 2022 Nov 14, 2022	BUY	$46.73 - $56.64 $180,050 - $218,233	3,853 Added 32.44%	15,729 $739,000
Q2 2022 Aug 10, 2022	BUY	$49.8 - $63.78 $172,108 - $220,423	3,456 Added 41.05%	11,876 $613,000
Q1 2022 May 10, 2022	BUY	$56.85 - $76.5 $478,677 - $644,130	8,420 New	8,420 $524,000

Others Institutions Holding JIG

# of Institutions

39

Shares Held

1.46M

Call Options Held

0

Put Options Held

0

About J P MORGAN EXCHANGE-TRADED FD

Ticker JIG
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