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 4,670 shares of JPIE stock, worth $213,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,670

Holding current value

$213,979

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$45.17 - $46.39 $210,943 - $216,641	4,670 New	4,670 $216,000

Others Institutions Holding JPIE

# of Institutions

235

Shares Held

35.7M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

4.93M
Shares

$226 Million
0.02% of portfolio
Heritage Financial Services, LLC

2.37M
Shares

$108 Million
15.0% of portfolio
Royal Bank Of Canada Toronto, A6

1.88M
Shares

$86.1 Million
0.02% of portfolio
Sequoia Financial Advisors, LLC

1.64M
Shares

$75 Million
0.85% of portfolio
Bank Of America Corp Charlotte, NC

1.53M
Shares

$69.9 Million
0.01% of portfolio

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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