D.A. Davidson & Co. Jp Morgan Exch Traded Fd Tr Sh Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Jp Morgan Exch Traded Fd Tr Sh stock. As of the latest transaction made, D.A. Davidson & Co. holds 59,543 shares of JSCP stock, worth $2.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,543

Previous 56,681 5.05%

Holding current value

$2.78 Million

Previous $2.63 Million 7.61%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.16 - $47.63 $132,109 - $136,317	2,862 Added 5.05%	59,543 $2.83 Million
Q2 2024 Jul 31, 2024	BUY	$45.82 - $46.47 $58,145 - $58,970	1,269 Added 2.29%	56,681 $2.63 Million
Q1 2024 May 13, 2024	BUY	$46.15 - $46.75 $523,202 - $530,004	11,337 Added 25.72%	55,412 $2.58 Million
Q4 2023 Feb 09, 2024	SELL	$44.84 - $46.72 $20,088 - $20,930	-448 Reduced 1.01%	44,075 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$45.25 - $46.0 $171,723 - $174,570	3,795 Added 9.32%	44,523 $2.02 Million
Q2 2023 Aug 10, 2023	BUY	$45.77 - $46.46 $172,735 - $175,340	3,774 Added 10.21%	40,728 $1.87 Million
Q1 2023 Apr 25, 2023	BUY	$45.52 - $46.65 $193,141 - $197,935	4,243 Added 12.97%	36,954 $1.71 Million
Q4 2022 Feb 03, 2023	BUY	$44.87 - $46.09 $110,963 - $113,980	2,473 Added 8.18%	32,711 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$45.31 - $46.98 $69,777 - $72,349	1,540 Added 5.37%	30,238 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$46.18 - $47.71 $71,717 - $74,093	1,553 Added 5.72%	28,698 $1.33 Million
Q1 2022 May 12, 2022	BUY	$47.66 - $49.72 $770,757 - $804,071	16,172 Added 147.38%	27,145 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$49.65 - $50.18 $544,809 - $550,625	10,973 New	10,973 $546,000

Others Institutions Holding JSCP

# of Institutions

Shares Held

7.18M

Call Options Held

Put Options Held

View Full List

About JP MORGAN EXCH-TRADED FD TR SH

Ticker JSCP
Sector ETFs
Industry ETFs

More about JSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account