Davenport & CO LLC J P Morgan Exchange Traded Fd Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Davenport & CO LLC holds 14,328 shares of JCPB stock, worth $667,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,328

Holding current value

$667,111

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$45.87 - $48.53 $657,225 - $695,337	14,328 New	14,328 $691,000

Others Institutions Holding JCPB

# of Institutions

297

Shares Held

73.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.78M
Shares

$362 Million
0.03% of portfolio
Legacy Wealth Management, Inc

3.02M
Shares

$141 Million
9.44% of portfolio
Jpmorgan Chase & CO New York, NY

2.23M
Shares

$104 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

2.08M
Shares

$97 Million
0.14% of portfolio
Wms Partners, LLC

1.66M
Shares

$77.4 Million
4.72% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JCPB
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