Jpmorgan Chase & CO Fidelity Covington Tr Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 100,110 shares of FGRO stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,110

Previous 104,635 4.32%

Holding current value

$2.24 Million

Previous $2.34 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-4,525 Reduced 4.32%	100,110 $2.24 Million
Q3 2024 Dec 26, 2024	SELL	$21.1 - $24.63 $153,080 - $178,690	-7,255 Reduced 6.48%	104,635 $2.34 Million
Q3 2024 Nov 08, 2024	SELL	$21.1 - $24.63 $153,080 - $178,690	-7,255 Reduced 6.48%	104,635 $2.34 Million
Q2 2024 Dec 26, 2024	BUY	$0.0 - $23.88 $0 - $173,249	7,255 Added 6.93%	111,890 $2.65 Million
Q2 2024 Aug 12, 2024	SELL	$0.0 - $23.88 $0 - $163,195	-6,834 Reduced 5.76%	111,890 $2.65 Million
Q1 2024 Dec 26, 2024	BUY	$18.37 - $22.09 $258,814 - $311,226	14,089 Added 13.46%	118,724 $2.6 Million
Q1 2024 May 10, 2024	BUY	$18.37 - $22.09 $2.18 Million - $2.62 Million	118,724 New	118,724 $2.6 Million

Others Institutions Holding FGRO

# of Institutions

Shares Held

4.61M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Jpmorgan Chase & CO Fidelity Covington Tr Transaction History