Jpmorgan Chase & CO First Tr ETF Viii Tcw Opportun Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Jpmorgan Chase & CO holds 63,196 shares of FIXD stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,196
Previous 270,497 76.64%
Holding current value
$2.74 Million
Previous $11.6 Million 75.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$42.87 - $45.76 $8.89 Million - $9.49 Million
-207,301 Reduced 76.64%
63,196 $2.86 Million
Q2 2024

Aug 12, 2024
BUY
$42.01 - $43.6 $190,935 - $198,162
4,545 Added 1.71%
270,497 $11.6 Million
Q1 2024

May 10, 2024
BUY
$43.25 - $44.65 $8.8 Million - $9.08 Million
203,439 Added 325.43%
265,952 $11.6 Million
Q4 2023

Feb 12, 2024
BUY
$40.92 - $44.8 $2.47 Million - $2.7 Million
60,291 Added 2713.37%
62,513 $2.79 Million
Q3 2023

Nov 14, 2023
SELL
$41.98 - $44.5 $1.4 Million - $1.48 Million
-33,310 Reduced 93.75%
2,222 $93,000
Q2 2023

Aug 11, 2023
BUY
$44.02 - $45.59 $1.48 Million - $1.54 Million
33,685 Added 1823.77%
35,532 $1.57 Million
Q1 2023

May 11, 2023
BUY
$43.57 - $45.9 $58,688 - $61,827
1,347 Added 269.4%
1,847 $83,000
Q3 2022

Nov 14, 2022
SELL
$43.21 - $47.71 $95,407 - $105,343
-2,208 Reduced 81.54%
500 $22,000
Q2 2022

Aug 11, 2022
SELL
$45.24 - $49.52 $184,398 - $201,843
-4,076 Reduced 60.08%
2,708 $125,000
Q1 2022

May 11, 2022
BUY
$49.18 - $52.9 $126,835 - $136,429
2,579 Added 61.33%
6,784 $336,000
Q4 2021

Feb 10, 2022
BUY
$52.94 - $53.71 $143,202 - $145,285
2,705 Added 180.33%
4,205 $224,000
Q3 2021

Nov 12, 2021
BUY
$53.5 - $54.31 $80,250 - $81,465
1,500 New
1,500 $80,000

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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