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

Davenport & CO LLC

  • $17.5 Billion
  • Q3 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 15,054 shares of JCPB stock, worth $713,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,054
Previous 20,579 26.85%
Holding current value
$713,258
Previous $968,000 26.14%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
419
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JCPB Quotes by TradingView
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