Jpmorgan Chase & CO Fidelity Covington Tr Msci Con Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jpmorgan Chase & CO holds 52,890 shares of FSTA stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,890

Previous 94,196 43.85%

Holding current value

$2.7 Million

Previous $4.48 Million 44.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.36 - $48.77 $1.87 Million - $2.01 Million	-41,306 Reduced 43.85%	52,890 $2.51 Million
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $523,301 - $562,300	-11,818 Reduced 11.15%	94,196 $4.48 Million
Q4 2023 Feb 12, 2024	SELL	$40.85 - $44.8 $2.44 Million - $2.68 Million	-59,776 Reduced 36.06%	106,014 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $1.18 Million - $1.29 Million	27,745 Added 20.1%	165,790 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$44.18 - $46.87 $477,276 - $506,336	10,803 Added 8.49%	138,045 $6.27 Million
Q1 2023 May 11, 2023	SELL	$43.03 - $45.56 $16,222 - $17,176	-377 Reduced 0.3%	127,242 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $5.11 Million - $5.94 Million	127,599 Added 637995.0%	127,619 $5.72 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $169,232 - $196,039	-4,215 Reduced 99.53%	20 $1,000
Q2 2022 Aug 11, 2022	BUY	$41.08 - $48.6 $158,979 - $188,082	3,870 Added 1060.27%	4,235 $183,000
Q1 2022 May 11, 2022	BUY	$43.21 - $46.93 $15,771 - $17,129	365 New	365 $17,000

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Jpmorgan Chase & CO Fidelity Covington Tr Msci Con Transaction History