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Jpmorgan Nasdaq Equity Premium Income Etf shares owned by Davenport & Co

Quarter-by-quarter ownership of Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Jpmorgan Nasdaq Equity Premium Income Etf

Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 20241M2M3M20k30k40k50k60k
Value ($)Share countHistorical JEPQ position of Davenport & Co Source: stockzoa.comValue ($)Share count

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All positions including Jpmorgan Nasdaq Equity Premium Income Etf held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jpmorgan Nasdaq Equity Premium Income Etf by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 55k 54.93
2024-06-30 $3.3M 60k 55.50
2024-03-31 $3.2M 60k 54.24
2023-12-31 $2.6M 52k 49.93
2023-09-30 $2.3M 48k 46.93
2023-06-30 $2.0M 41k 48.37
2023-03-31 $641k 14k 45.09