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 109,570 shares of JPIE stock, worth $5.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,570
Previous 88,216 24.21%
Holding current value
$5.07 Million
Previous $4.09 Million 24.45%
% of portfolio
0.03%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$46.01 - $46.55 $982,497 - $994,028
21,354 Added 24.21%
109,570 $5.09 Million
Q2 2025

Jul 22, 2025
BUY
$45.12 - $46.32 $2.75 Million - $2.83 Million
61,000 Added 224.13%
88,216 $4.09 Million
Q1 2025

Apr 28, 2025
BUY
$45.46 - $46.18 $476,829 - $484,382
10,489 Added 62.71%
27,216 $1.25 Million
Q4 2024

Jan 24, 2025
BUY
$45.59 - $46.25 $549,678 - $557,636
12,057 Added 258.18%
16,727 $763,000
Q3 2024

Oct 24, 2024
BUY
$45.17 - $46.39 $210,943 - $216,641
4,670 New
4,670 $216,000

Others Institutions Holding JPIE

# of Institutions
385
Shares Held
79.6M
Call Options Held
0
Put Options Held
0
View Full List

About J P MORGAN EXCHANGE-TRADED FD

JPIE Quotes by TradingView
  • Ticker JPIE
More about JPIE
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