Jpmorgan Chase & CO Fidelity Covington Tr Msci Fin Transaction History

Jpmorgan Chase & CO

  • $1.14 Trillion
  • Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Jpmorgan Chase & CO holds 97,627 shares of FNCL stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,627
Previous 172,729 43.48%
Holding current value
$6.42 Million
Previous $10.3 Million 44.87%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$55.6 - $59.74 $4.18 Million - $4.49 Million
-75,102 Reduced 43.48%
97,627 $5.66 Million
Q1 2024

May 10, 2024
SELL
$52.62 - $59.4 $328,927 - $371,309
-6,251 Reduced 3.49%
172,729 $10.3 Million
Q4 2023

Feb 12, 2024
SELL
$44.01 - $53.82 $781,793 - $956,058
-17,764 Reduced 9.03%
178,980 $9.58 Million
Q3 2023

Nov 14, 2023
BUY
$46.5 - $50.18 $133,641 - $144,217
2,874 Added 1.48%
196,744 $9.16 Million
Q2 2023

Aug 11, 2023
SELL
$43.27 - $47.21 $57,851 - $63,119
-1,337 Reduced 0.68%
193,870 $9.13 Million
Q1 2023

May 11, 2023
SELL
$43.18 - $52.48 $164,343 - $199,738
-3,806 Reduced 1.91%
195,207 $8.8 Million
Q4 2022

Feb 13, 2023
BUY
$43.24 - $51.2 $5.83 Million - $6.9 Million
134,737 Added 209.62%
199,013 $9.54 Million
Q3 2022

Nov 14, 2022
SELL
$43.08 - $51.06 $1.18 Million - $1.4 Million
-27,390 Reduced 29.88%
64,276 $2.77 Million
Q2 2022

Aug 11, 2022
BUY
$43.64 - $54.04 $1.11 Million - $1.37 Million
25,400 Added 38.33%
91,666 $4.09 Million
Q1 2022

May 11, 2022
BUY
$50.54 - $58.97 $264,122 - $308,177
5,226 Added 8.56%
66,266 $3.59 Million
Q4 2021

Feb 10, 2022
SELL
$53.73 - $58.47 $9,402 - $10,232
-175 Reduced 0.29%
61,040 $3.41 Million
Q3 2021

Nov 12, 2021
BUY
$50.02 - $55.63 $3.06 Million - $3.41 Million
61,215 New
61,215 $3.29 Million

Others Institutions Holding FNCL

# of Institutions
210
Shares Held
10.2M
Call Options Held
600
Put Options Held
3.2K
View Full List

About FIDELITY COVINGTON TR MSCI FIN

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