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

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

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 5,850 shares of JPIE stock, worth $271,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,850

Previous 5,608 4.32%

Holding current value

$271,206

Previous $255,000 3.92%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$44.81 - $45.47 $10,844 - $11,003	242 Added 4.32%	5,850 $265,000
Q1 2024 May 13, 2024	BUY	$45.21 - $45.87 $44,441 - $45,090	983 Added 21.25%	5,608 $255,000
Q4 2023 Feb 09, 2024	BUY	$43.78 - $45.84 $1,357 - $1,421	31 Added 0.67%	4,625 $210,000
Q3 2023 Nov 08, 2023	BUY	$44.22 - $45.5 $3,891 - $4,004	88 Added 1.95%	4,594 $203,000
Q2 2023 Aug 10, 2023	SELL	$45.13 - $45.92 $3,610 - $3,673	-80 Reduced 1.74%	4,506 $203,000
Q1 2023 Apr 25, 2023	BUY	$44.82 - $46.38 $205,544 - $212,698	4,586 New	4,586 $209,000

Others Institutions Holding JPIE

# of Institutions

203

Shares Held

26.4M

Call Options Held

Put Options Held

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About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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