Davenport & CO LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Davenport & CO LLC holds 54,652 shares of JEPQ stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,652

Previous 59,774 8.57%

Holding current value

$3.18 Million

Previous $3.32 Million 9.5%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.7 - $56.11 $254,563 - $287,395	-5,122 Reduced 8.57%	54,652 $3 Million
Q2 2024 Aug 06, 2024	BUY	$50.84 - $55.56 $7,219 - $7,889	142 Added 0.24%	59,774 $3.32 Million
Q1 2024 May 03, 2024	BUY	$49.02 - $54.29 $375,199 - $415,535	7,654 Added 14.73%	59,632 $3.23 Million
Q4 2023 Jan 23, 2024	BUY	$45.1 - $50.32 $164,479 - $183,517	3,647 Added 7.55%	51,978 $2.6 Million
Q3 2023 Oct 17, 2023	BUY	$46.47 - $49.43 $335,373 - $356,736	7,217 Added 17.55%	48,331 $2.27 Million
Q2 2023 Jul 20, 2023	BUY	$44.13 - $48.37 $1.19 Million - $1.3 Million	26,900 Added 189.25%	41,114 $1.99 Million
Q1 2023 Apr 27, 2023	BUY	$40.25 - $45.09 $572,113 - $640,909	14,214 New	14,214 $640,000

Others Institutions Holding JEPQ

# of Institutions

630

Shares Held

118M

Call Options Held

292K

Put Options Held

264K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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