J P Morgan Exchange-traded F shares owned by Davenport & Co
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 315k | 57.53 |
| 2024-09-30 | $15M | 257k | 59.51 |
| 2024-06-30 | $13M | 225k | 56.68 |
| 2024-03-31 | $12M | 206k | 57.86 |
| 2023-12-31 | $10M | 184k | 54.98 |
| 2023-09-30 | $8.9M | 166k | 53.56 |
| 2023-06-30 | $7.6M | 138k | 55.33 |
| 2023-03-31 | $4.9M | 90k | 54.60 |
| 2022-12-31 | $3.3M | 60k | 54.50 |
| 2022-09-30 | $2.4M | 47k | 51.23 |
| 2022-06-30 | $2.4M | 43k | 55.45 |
| 2022-03-31 | $1.3M | 22k | 61.39 |
| 2021-12-31 | $1.4M | 23k | 63.21 |
| 2021-09-30 | $564k | 9.5k | 59.59 |