J P Morgan Exchange-traded F shares owned by TCG Advisory Services
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 342k | 54.98 |
| 2023-09-30 | $17M | 313k | 53.56 |
| 2023-06-30 | $15M | 262k | 55.33 |
| 2023-03-31 | $12M | 225k | 54.60 |
| 2022-12-31 | $9.3M | 171k | 54.49 |
| 2022-09-30 | $7.2M | 142k | 51.23 |
| 2022-06-30 | $1.9M | 35k | 55.45 |
| 2022-03-31 | $1.2M | 20k | 61.42 |
| 2021-12-31 | $1.2M | 19k | 63.21 |