D.A. Davidson & Co. J P Morgan Exchange Traded Fd Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 334,345 shares of JCPB stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

334,345

Previous 230,309 45.17%

Holding current value

$15.8 Million

Previous $10.8 Million 46.69%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$46.37 - $47.77 $4.82 Million - $4.97 Million	104,036 Added 45.17%	334,345 $15.9 Million
Q2 2025 Jul 30, 2025	BUY	$45.9 - $47.2 $1.22 Million - $1.25 Million	26,516 Added 13.01%	230,309 $10.8 Million
Q1 2025 Apr 28, 2025	BUY	$45.56 - $47.23 $3.25 Million - $3.37 Million	71,353 Added 53.88%	203,793 $9.59 Million
Q4 2024 Jan 31, 2025	BUY	$46.07 - $48.17 $2.82 Million - $2.95 Million	61,142 Added 85.76%	132,440 $6.1 Million
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $19,632 - $20,770	428 Added 0.6%	71,298 $3.44 Million

Q2 2024 Jul 31, 2024	BUY	$45.27 - $46.67 $622,507 - $641,759	13,751 Added 24.07%	70,870 $3.28 Million
Q1 2024 May 13, 2024	BUY	$46.0 - $47.18 $919,034 - $942,609	19,979 Added 53.79%	57,119 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$43.49 - $47.47 $12,829 - $14,003	295 Added 0.8%	37,140 $1.75 Million
Q3 2023 Nov 08, 2023	SELL	$44.57 - $46.79 $9,181 - $9,638	-206 Reduced 0.56%	36,845 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$46.41 - $47.75 $1.72 Million - $1.77 Million	37,051 New	37,051 $1.73 Million

Others Institutions Holding JCPB

# of Institutions

418

Shares Held

150M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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