Jpmorgan Chase & CO Fidelity Covington Tr Msci Hea Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Jpmorgan Chase & CO holds 106,007 shares of FHLC stock, worth $7.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,007

Previous 192,042 44.8%

Holding current value

$7.27 Million

Previous $13.2 Million 41.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$67.43 - $74.23 $5.8 Million - $6.39 Million	-86,035 Reduced 44.8%	106,007 $7.72 Million
Q2 2024 Aug 12, 2024	SELL	$65.13 - $69.24 $1.67 Million - $1.77 Million	-25,632 Reduced 11.78%	192,042 $13.2 Million
Q1 2024 May 10, 2024	BUY	$65.39 - $69.77 $1.82 Million - $1.94 Million	27,825 Added 14.66%	217,674 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$57.52 - $64.73 $1.8 Million - $2.03 Million	31,315 Added 19.75%	189,849 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $1.08 Million - $1.15 Million	-17,808 Reduced 10.1%	158,534 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $5.26 Million - $5.61 Million	87,231 Added 97.89%	176,342 $11.1 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $1.64 Million - $1.79 Million	-27,853 Reduced 23.81%	89,111 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $2.69 Million - $3.07 Million	46,495 Added 65.98%	116,964 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $221,625 - $248,697	3,851 Added 5.78%	70,469 $4.06 Million
Q2 2022 Aug 11, 2022	BUY	$56.56 - $68.08 $1.14 Million - $1.37 Million	20,183 Added 43.47%	66,618 $4.04 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $14,003 - $15,744	231 Added 0.5%	46,435 $3.05 Million
Q4 2021 Feb 10, 2022	SELL	$62.83 - $68.98 $4,712 - $5,173	-75 Reduced 0.16%	46,204 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $2.95 Million - $3.17 Million	46,279 New	46,279 $2.95 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Jpmorgan Chase & CO Fidelity Covington Tr Msci Hea Transaction History