Jpmorgan Chase & CO Fidelity Covington Tr Divid Et Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Jpmorgan Chase & CO holds 514 shares of FDRR stock, worth $27,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 515 0.19%

Holding current value

$27,391

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.51 - $51.5 $46 - $51	-1 Reduced 0.19%	514 $26,000
Q1 2024 May 10, 2024	SELL	$43.37 - $46.55 $7,980 - $8,565	-184 Reduced 26.32%	515 $23,000
Q4 2023 Feb 12, 2024	BUY	$38.23 - $44.02 $22,899 - $26,367	599 Added 599.0%	699 $30,000
Q3 2023 Nov 14, 2023	BUY	$39.68 - $43.02 $3,968 - $4,302	100 New	100 $3,000
Q1 2023 May 11, 2023	SELL	$38.8 - $42.32 $1,939 - $2,116	-50 Reduced 25.0%	150 $6,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $42.62 $3,547 - $4,262	-100 Reduced 33.33%	200 $7,000
Q2 2022 Aug 11, 2022	BUY	$37.57 - $44.76 $11,271 - $13,428	300 New	300 $12,000
Q1 2022 May 11, 2022	SELL	$42.13 - $45.88 $23,845 - $25,968	-566 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.38 - $43.53 $23,421 - $24,637	566 New	566 $23,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Jpmorgan Chase & CO Fidelity Covington Tr Divid Et Transaction History