Tcg Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 524,085 shares of JEPI stock, worth $30.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

524,085

Previous 481,285 8.89%

Holding current value

$30.8 Million

Previous $27.3 Million 14.33%

% of portfolio

1.4%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $2.35 Million - $2.55 Million	42,800 Added 8.89%	524,085 $31.2 Million
Q2 2024 Aug 09, 2024	BUY	$55.45 - $57.39 $4.76 Million - $4.93 Million	85,820 Added 21.7%	481,285 $27.3 Million
Q1 2024 May 10, 2024	BUY	$54.75 - $57.86 $2.92 Million - $3.09 Million	53,395 Added 15.61%	395,465 $22.9 Million
Q4 2023 Feb 06, 2024	BUY	$51.51 - $55.33 $1.51 Million - $1.63 Million	29,392 Added 9.4%	342,070 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$53.5 - $55.92 $2.69 Million - $2.82 Million	50,367 Added 19.2%	312,678 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $2 Million - $2.06 Million	37,143 Added 16.5%	262,311 $14.5 Million
Q1 2023 Apr 24, 2023	BUY	$52.13 - $55.7 $2.85 Million - $3.05 Million	54,697 Added 32.09%	225,168 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$50.88 - $56.78 $1.48 Million - $1.65 Million	29,015 Added 20.51%	170,471 $9.29 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $5.48 Million - $6.19 Million	106,995 Added 310.48%	141,456 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$52.86 - $62.23 $756,109 - $890,137	14,304 Added 70.96%	34,461 $1.91 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $47,010 - $50,999	809 Added 4.18%	20,157 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$59.34 - $63.61 $1.15 Million - $1.23 Million	19,348 New	19,348 $1.22 Million

Others Institutions Holding JEPI

# of Institutions

1,170

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
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Tcg Advisory Services, LLC J P Morgan Exchange Traded Fd Transaction History