Jpmorgan Chase & CO Fidelity Covington Tr Msci Con Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,228 shares of FDIS stock, worth $500,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,228

Previous 84,055 93.78%

Holding current value

$500,162

Previous $6.81 Million 93.21%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.81 - $88.73 $5.98 Million - $6.99 Million	-78,827 Reduced 93.78%	5,228 $462,000
Q2 2024 Aug 12, 2024	SELL	$75.8 - $81.9 $2.81 Million - $3.03 Million	-37,022 Reduced 30.58%	84,055 $6.81 Million
Q1 2024 May 10, 2024	BUY	$75.81 - $82.49 $5.7 Million - $6.2 Million	75,157 Added 163.67%	121,077 $9.99 Million
Q4 2023 Feb 12, 2024	BUY	$64.24 - $79.94 $204,283 - $254,209	3,180 Added 7.44%	45,920 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $56,633 - $63,258	-824 Reduced 1.89%	42,740 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$63.09 - $73.32 $11,356 - $13,197	-180 Reduced 0.41%	43,564 $3.19 Million
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $754,836 - $919,752	-13,386 Reduced 23.43%	43,744 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $3.17 Million - $3.65 Million	57,130 New	57,130 $3.24 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Jpmorgan Chase & CO Fidelity Covington Tr Msci Con Transaction History