Chapin Davis, Inc. J P Morgan ETF Tr Nasdaq Equit Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Chapin Davis, Inc. holds 30,409 shares of JEPQ stock, worth $1.76 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

30,409

Previous 30,226 0.61%

Holding current value

$1.76 Million

Previous $1.64 Billion 6.38%

% of portfolio

0.43%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$53.81 - $57.52 $9,847 - $10,526	183 Added 0.61%	30,409 $1.75 Billion
Q2 2025 Jul 14, 2025	BUY	$45.88 - $54.4 $252,340 - $299,200	5,500 Added 22.24%	30,226 $1.64 Billion
Q1 2025 Apr 22, 2025	BUY	$51.45 - $58.51 $328,199 - $373,235	6,379 Added 34.77%	24,726 $1.28 Billion
Q3 2024 Oct 07, 2024	BUY	$49.7 - $56.11 $342,383 - $386,541	6,889 Added 60.12%	18,347 $1.01 Billion
Q2 2024 Jul 19, 2024	BUY	$50.84 - $55.56 $101,069 - $110,453	1,988 Added 20.99%	11,458 $636 Million

Q1 2024 Apr 17, 2024	BUY	$49.02 - $54.29 $464,219 - $514,126	9,470 New	9,470 $514 Million

Others Institutions Holding JEPQ

# of Institutions

916

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
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