Jpmorgan Chase & CO First Tr Exchange Traded Fd Fi Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	BUY	$15.87 - $18.61 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	BUY	$15.73 - $18.73 $1,305 - $1,554	83 New	83 $1,000
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $1,591 - $1,825	-100 Closed	0 $0
Q2 2023 Aug 11, 2023	SELL	$14.3 - $16.14 $33,962 - $38,332	-2,375 Reduced 95.96%	100 $1,000
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $12,757 - $15,557	-875 Reduced 26.12%	2,475 $38,000
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $53,413 - $63,030	3,249 Added 3216.83%	3,350 $57,000
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $1,403 - $1,830	100 Added 10000.0%	101 $2,000
Q2 2022 Aug 11, 2022	SELL	$14.62 - $18.74 $2.2 Million - $2.81 Million	-150,206 Reduced 100.0%	1 $0
Q1 2022 May 11, 2022	BUY	$12.26 - $16.37 $1.84 Million - $2.46 Million	150,206 Added 0.0%	150,207 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$9.56 - $11.67 $9 - $11	1 New	1 $0

Others Institutions Holding FXN

# of Institutions

132

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$104 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$51.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$37.3 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.6 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.