Jpmorgan Chase & CO Fidus Investment Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidus Investment Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,000 shares of FDUS stock, worth $20,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 14,214 92.96%

Holding current value

$20,700

Previous $276,000 93.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.76 - $20.34 $247,894 - $268,772	-13,214 Reduced 92.96%	1,000 $19,000
Q2 2024 Aug 12, 2024	BUY	$19.26 - $20.47 $154,349 - $164,046	8,014 Added 129.26%	14,214 $276,000
Q1 2024 May 10, 2024	BUY	$18.79 - $20.04 $48,835 - $52,083	2,599 Added 72.17%	6,200 $122,000
Q4 2023 Feb 12, 2024	SELL	$17.69 - $20.13 $147,782 - $168,166	-8,354 Reduced 69.88%	3,601 $70,000
Q3 2023 Nov 14, 2023	BUY	$18.8 - $20.98 $202,194 - $225,639	10,755 Added 896.25%	11,955 $229,000
Q2 2023 Aug 11, 2023	SELL	$18.1 - $20.08 $2,715 - $3,011	-150 Reduced 11.11%	1,200 $23,000
Q1 2023 May 11, 2023	SELL	$18.29 - $20.9 $18,290 - $20,900	-1,000 Reduced 42.55%	1,350 $25,000
Q4 2022 Feb 13, 2023	SELL	$16.88 - $21.24 $5,908 - $7,433	-350 Reduced 12.96%	2,350 $45,000
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.62 $3,384 - $4,124	-200 Reduced 6.9%	2,700 $47,000
Q2 2022 Aug 11, 2022	BUY	$16.61 - $20.94 $31,559 - $39,786	1,900 Added 190.0%	2,900 $50,000
Q1 2022 May 11, 2022	SELL	$17.02 - $20.52 $3,404 - $4,104	-200 Reduced 16.67%	1,000 $20,000
Q4 2021 Feb 10, 2022	SELL	$16.97 - $18.63 $23,758 - $26,082	-1,400 Reduced 53.85%	1,200 $22,000
Q3 2021 Nov 12, 2021	BUY	$16.45 - $18.39 $42,770 - $47,814	2,600 New	2,600 $45,000

Others Institutions Holding FDUS

# of Institutions

118

Shares Held

7.72M

Call Options Held

65.8K

Put Options Held

10K

View Full List

About FIDUS INVESTMENT Corp

Ticker FDUS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and u...

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Jpmorgan Chase & CO Fidus Investment Corp Transaction History