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

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

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 18,870 shares of JCPB stock, worth $894,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,870
Previous 15,054 25.35%
Holding current value
$894,060
Previous $715,000 25.03%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$47.34 - $48.01 $180,649 - $183,206
3,816 Added 25.35%
18,870 $894,000
Q3 2025

Oct 15, 2025
SELL
$46.37 - $47.77 $256,194 - $263,929
-5,525 Reduced 26.85%
15,054 $715,000
Q2 2025

Jul 22, 2025
BUY
$45.9 - $47.2 $52,142 - $53,619
1,136 Added 5.84%
20,579 $968,000
Q1 2025

Apr 28, 2025
SELL
$45.56 - $47.23 $7,016 - $7,273
-154 Reduced 0.79%
19,443 $914,000
Q4 2024

Jan 24, 2025
BUY
$46.07 - $48.17 $242,742 - $253,807
5,269 Added 36.77%
19,597 $902,000
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
417
Shares Held
150M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JCPB Quotes by TradingView
  • Ticker JCPB
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