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 256,928 shares of JEPI stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

256,928

Previous 224,504 14.44%

Holding current value

$15.6 Million

Previous $12.7 Million 20.16%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$54.98 - $59.51 $1.78 Million - $1.93 Million	32,424 Added 14.44%	256,928 $15.3 Million
Q2 2024 Aug 06, 2024	BUY	$55.45 - $57.39 $1.03 Million - $1.06 Million	18,546 Added 9.0%	224,504 $12.7 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $1.23 Million - $1.3 Million	22,508 Added 12.27%	205,958 $11.9 Million
Q4 2023 Jan 23, 2024	BUY	$51.51 - $55.33 $922,132 - $990,517	17,902 Added 10.81%	183,450 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$53.5 - $55.92 $1.47 Million - $1.54 Million	27,555 Added 19.97%	165,548 $8.87 Million
Q2 2023 Jul 20, 2023	BUY	$53.85 - $55.4 $2.57 Million - $2.65 Million	47,765 Added 52.94%	137,993 $7.64 Million
Q1 2023 Apr 27, 2023	BUY	$52.13 - $55.7 $1.56 Million - $1.67 Million	30,003 Added 49.82%	90,228 $4.93 Million
Q4 2022 Jan 20, 2023	BUY	$50.88 - $56.78 $690,797 - $770,902	13,577 Added 29.11%	60,225 $0
Q3 2022 Oct 11, 2022	BUY	$51.23 - $57.83 $198,157 - $223,686	3,868 Added 9.04%	46,648 $2.39 Million
Q2 2022 Jul 18, 2022	BUY	$52.86 - $62.23 $1.12 Million - $1.32 Million	21,149 Added 97.77%	42,780 $2.37 Million
Q1 2022 May 02, 2022	SELL	$58.11 - $63.04 $65,954 - $71,550	-1,135 Reduced 4.99%	21,631 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$59.34 - $63.61 $789,281 - $846,076	13,301 Added 140.53%	22,766 $1.44 Million
Q3 2021 Oct 14, 2021	BUY	$59.61 - $62.63 $564,208 - $592,792	9,465 New	9,465 $564,000

Others Institutions Holding JEPI

# of Institutions

1,168

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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