Jpmorgan Chase & CO Invesco ETF Tr Ii S&P Global W Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,954 shares of CGW stock, worth $582,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,954

Previous 5,101 95.14%

Holding current value

$582,109

Previous $282,000 115.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.75 - $61.2 $265,701 - $297,003	4,853 Added 95.14%	9,954 $609,000
Q2 2024 Aug 12, 2024	SELL	$53.34 - $59.71 $206,052 - $230,659	-3,863 Reduced 43.09%	5,101 $282,000
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $201,218 - $221,311	-3,979 Reduced 30.74%	8,964 $497,000
Q4 2023 Feb 12, 2024	BUY	$44.46 - $53.46 $346,965 - $417,201	7,804 Added 151.86%	12,943 $686,000
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $206,038 - $236,312	4,452 Added 648.03%	5,139 $239,000
Q2 2023 Aug 11, 2023	SELL	$48.28 - $51.93 $5,455 - $5,868	-113 Reduced 14.12%	687 $35,000
Q1 2023 May 11, 2023	SELL	$46.82 - $51.45 $72,898 - $80,107	-1,557 Reduced 66.06%	800 $39,000
Q4 2022 Feb 13, 2023	BUY	$40.79 - $49.73 $96,142 - $117,213	2,357 New	2,357 $110,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Invesco ETF Tr Ii S&P Global W Transaction History