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

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

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 18,347 shares of JEPQ stock, worth $1.07 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
18,347
Previous 11,458 60.12%
Holding current value
$1.07 Million
Previous $636 Million 58.48%
% of portfolio
0.33%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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