Tbh Global Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

A detailed history of Tbh Global Asset Management, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 84,329 shares of JEPI stock, worth $4.99 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

84,329

Previous 76,890 9.67%

Holding current value

$4.99 Million

Previous $4.45 Million 7.44%

% of portfolio

1.08%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$55.45 - $57.39 $412,492 - $426,924	7,439 Added 9.67%	84,329 $4.78 Million
Q1 2024 May 08, 2024	SELL	$54.75 - $57.86 $1.03 Million - $1.09 Million	-18,792 Reduced 19.64%	76,890 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$51.51 - $55.33 $2.47 Million - $2.65 Million	47,959 Added 100.49%	95,682 $5.26 Million
Q3 2023 Oct 31, 2023	BUY	$53.5 - $55.92 $927,476 - $969,429	17,336 Added 57.05%	47,723 $2.56 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $776,786 - $799,145	14,425 Added 90.37%	30,387 $1.68 Million
Q1 2023 May 08, 2023	BUY	$52.13 - $55.7 $832,099 - $889,083	15,962 New	15,962 $871,000

Others Institutions Holding JEPI

# of Institutions

1,137

Shares Held

271M

Call Options Held

283K

Put Options Held

338K

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 Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Account

Tbh Global Asset Management, LLC J P Morgan Exchange Traded Fd Transaction History