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

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

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 74,876 shares of JEPQ stock, worth $4.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,876
Previous 68,965 8.57%
Holding current value
$4.33 Million
Previous $3.97 Million 9.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 12, 2026
BUY
$56.33 - $59.22 $332,966 - $350,049
5,911 Added 8.57%
74,876 $4.33 Million
Q3 2025

Oct 15, 2025
BUY
$53.81 - $57.52 $432,686 - $462,518
8,041 Added 13.2%
68,965 $3.97 Million
Q2 2025

Jul 22, 2025
SELL
$45.88 - $54.4 $262,250 - $310,950
-5,716 Reduced 8.58%
60,924 $3.31 Million
Q1 2025

Apr 28, 2025
SELL
$51.45 - $58.51 $351,866 - $400,149
-6,839 Reduced 9.31%
66,640 $3.45 Million
Q4 2024

Jan 24, 2025
BUY
$53.94 - $58.15 $1.02 Million - $1.09 Million
18,827 Added 34.45%
73,479 $4.14 Million
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
919
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
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