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 123,320 shares of JPIE stock, worth $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,320

Previous 109,570 12.55%

Holding current value

$5.7 Million

Previous $5.09 Million 12.11%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$46.18 - $46.47 $634,975 - $638,962	13,750 Added 12.55%	123,320 $5.7 Million
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

384

Shares Held

80M

Call Options Held

Put Options Held

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JPIE

More about JPIE

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