Jpmorgan Chase & CO First Tr Large Cap Core Alphde Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,871 shares of FEX stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,871
Previous 8,480 16.4%
Holding current value
$1.07 Million
Previous $822,000 25.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$94.21 - $104.17 $131,046 - $144,900
1,391 Added 16.4%
9,871 $1.03 Million
Q3 2024

Nov 08, 2024
BUY
$94.21 - $104.17 $131,046 - $144,900
1,391 Added 16.4%
9,871 $1.03 Million
Q2 2024

Dec 26, 2024
SELL
$93.69 - $98.85 $130,322 - $137,500
-1,391 Reduced 14.09%
8,480 $822,000
Q2 2024

Aug 12, 2024
SELL
$93.69 - $98.85 $122,733 - $129,493
-1,310 Reduced 13.38%
8,480 $822,000
Q1 2024

Dec 26, 2024
SELL
$88.44 - $99.24 $7,163 - $8,038
-81 Reduced 0.82%
9,790 $971,000
Q1 2024

May 10, 2024
BUY
$88.44 - $99.24 $13,266 - $14,886
150 Added 1.56%
9,790 $971,000
Q4 2023

Dec 26, 2024
SELL
$76.85 - $90.58 $17,752 - $20,923
-231 Reduced 2.34%
9,640 $869,000
Q4 2023

Feb 12, 2024
BUY
$76.85 - $90.58 $545,020 - $642,393
7,092 Added 278.34%
9,640 $869,000
Q2 2023

Aug 11, 2023
SELL
$77.71 - $84.01 $172,360 - $186,334
-2,218 Reduced 46.54%
2,548 $214,000
Q1 2023

May 11, 2023
SELL
$76.64 - $86.44 $125,766 - $141,848
-1,641 Reduced 25.61%
4,766 $383,000
Q4 2022

Feb 13, 2023
SELL
$73.15 - $84.99 $70,589 - $82,015
-965 Reduced 13.09%
6,407 $513,000
Q3 2022

Nov 14, 2022
SELL
$72.22 - $85.49 $1.89 Million - $2.24 Million
-26,217 Reduced 78.05%
7,372 $532,000
Q2 2022

Aug 11, 2022
SELL
$74.38 - $89.47 $403,883 - $485,822
-5,430 Reduced 13.92%
33,589 $2.56 Million
Q1 2022

May 11, 2022
SELL
$82.76 - $92.23 $2.44 Million - $2.72 Million
-29,494 Reduced 43.05%
39,019 $3.44 Million
Q4 2021

Feb 10, 2022
BUY
$85.05 - $92.98 $221,215 - $241,840
2,601 Added 3.95%
68,513 $6.33 Million
Q3 2021

Nov 12, 2021
BUY
$83.64 - $90.11 $5.51 Million - $5.94 Million
65,912 New
65,912 $5.62 Million

Others Institutions Holding FEX

# of Institutions
220
Shares Held
7.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

FEX Quotes by TradingView
  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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