Thrivent Financial For Lutherans J P Morgan Exchange Traded Fd Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 143,402 shares of JEPI stock, worth $8.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

143,402

Previous 152,121 5.73%

Holding current value

$8.48 Million

Previous $8.62 Million 1.02%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.98 - $59.51 $479,370 - $518,867	-8,719 Reduced 5.73%	143,402 $8.53 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $562,872 - $582,565	-10,151 Reduced 6.26%	152,121 $8.62 Million
Q1 2024 May 14, 2024	SELL	$54.75 - $57.86 $16.3 Million - $17.2 Million	-296,990 Reduced 64.67%	162,272 $9.39 Million
Q4 2023 Feb 14, 2024	SELL	$51.51 - $55.33 $558,316 - $599,721	-10,839 Reduced 2.31%	459,262 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$53.5 - $55.92 $2.75 Million - $2.88 Million	-51,484 Reduced 9.87%	470,101 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$53.85 - $55.4 $10.2 Million - $10.5 Million	188,709 Added 56.69%	521,585 $28.8 Million
Q1 2023 May 17, 2023	BUY	$52.13 - $55.7 $9.28 Million - $9.92 Million	178,017 Added 114.95%	332,876 $18.2 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $5.59 Million - $6.23 Million	109,781 Added 243.54%	154,859 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $566,757 - $639,773	11,063 Added 32.52%	45,078 $2.34 Million
Q2 2022 Aug 16, 2022	BUY	$52.86 - $62.23 $1.07 Million - $1.25 Million	20,159 Added 145.49%	34,015 $1.89 Million
Q1 2022 May 13, 2022	BUY	$58.11 - $63.04 $805,172 - $873,482	13,856 New	13,856 $851,000

Others Institutions Holding JEPI

# of Institutions

1,193

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Thrivent Financial For Lutherans J P Morgan Exchange Traded Fd Transaction History