A detailed history of Davenport & CO LLC transactions in J P Morgan Diversified Return stock. As of the latest transaction made, Davenport & CO LLC holds 92,515 shares of JPSE stock, worth $4.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,515
Previous 87,918 5.23%
Holding current value
$4.38 Million
Previous $3.83 Million 15.91%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$43.03 - $48.28 $197,808 - $221,943
4,597 Added 5.23%
92,515 $4.44 Million
Q2 2024

Aug 06, 2024

BUY
$42.08 - $45.34 $31,181 - $33,596
741 Added 0.85%
87,918 $3.83 Million
Q1 2024

May 03, 2024

BUY
$41.74 - $45.2 $463,314 - $501,720
11,100 Added 14.59%
87,177 $3.94 Million
Q4 2023

Jan 23, 2024

BUY
$36.92 - $44.74 $78,270 - $94,848
2,120 Added 2.87%
76,077 $3.35 Million
Q3 2023

Oct 17, 2023

BUY
$38.77 - $43.1 $555,651 - $617,709
14,332 Added 24.04%
73,957 $2.91 Million
Q2 2023

Jul 20, 2023

BUY
$37.79 - $40.96 $431,712 - $467,927
11,424 Added 23.7%
59,625 $2.44 Million
Q1 2023

Apr 27, 2023

BUY
$37.92 - $43.54 $217,281 - $249,484
5,730 Added 13.49%
48,201 $1.92 Million
Q4 2022

Jan 20, 2023

BUY
$36.1 - $41.8 $47,615 - $55,134
1,319 Added 3.21%
42,471 $0
Q3 2022

Oct 11, 2022

BUY
$35.2 - $43.26 $369,036 - $453,537
10,484 Added 34.19%
41,152 $1.46 Million
Q2 2022

Jul 18, 2022

BUY
$36.34 - $44.25 $1.11 Million - $1.36 Million
30,668 New
30,668 $1.15 Million

Others Institutions Holding JPSE

About J P MORGAN DIVERSIFIED RETURN


  • Ticker JPSE
  • Sector ETFs
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