J P Morgan Exchange Traded F div rtn int eq shares owned by Day & Ennis
Quarter-by-quarter ownership of J P Morgan Exchange Traded F div rtn int eq (JPIN) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in J P Morgan Exchange Traded F div rtn int eq
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Quarterly reported holdings in J P Morgan Exchange Traded F div rtn int eq by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 80k | 54.32 |
| 2023-09-30 | $4.0M | 79k | 50.55 |
| 2023-06-30 | $4.2M | 82k | 51.93 |
| 2023-03-31 | $4.4M | 84k | 52.31 |
| 2022-12-31 | $4.5M | 92k | 49.28 |
| 2022-09-30 | $4.6M | 107k | 42.82 |
| 2022-06-30 | $5.2M | 107k | 48.81 |
| 2022-03-31 | $7.1M | 127k | 56.50 |
| 2021-12-31 | $7.6M | 128k | 59.17 |
| 2021-09-30 | $7.6M | 125k | 60.31 |
| 2021-06-30 | $7.8M | 125k | 62.45 |
| 2021-03-31 | $7.7M | 127k | 61.00 |
| 2020-12-31 | $7.7M | 132k | 58.21 |
| 2020-09-30 | $7.3M | 141k | 51.61 |
| 2020-06-30 | $6.9M | 139k | 49.41 |
| 2020-03-31 | $6.1M | 141k | 43.24 |
| 2019-12-31 | $8.3M | 145k | 57.09 |
| 2019-09-30 | $7.9M | 149k | 53.17 |
| 2019-06-30 | $8.1M | 150k | 54.46 |
| 2019-03-31 | $8.3M | 149k | 55.29 |
| 2018-12-31 | $7.7M | 151k | 50.89 |
| 2018-09-30 | $8.2M | 141k | 58.38 |
| 2018-06-30 | $8.3M | 145k | 57.60 |
| 2018-03-31 | $8.7M | 146k | 59.43 |
| 2017-12-31 | $8.8M | 146k | 60.05 |
| 2017-09-30 | $8.4M | 145k | 57.91 |
| 2017-06-30 | $8.6M | 153k | 56.17 |
| 2017-03-31 | $8.4M | 158k | 53.06 |
| 2016-12-31 | $7.8M | 159k | 48.94 |
| 2016-09-30 | $8.2M | 157k | 52.32 |
| 2016-06-30 | $7.4M | 151k | 49.48 |
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