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

133

Shares Held

25M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$100 Million
0.28% of portfolio
Morgan Stanley New York, NY

3.12M
Shares

$53.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.52M
Shares

$43.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.45M
Shares

$42 Million
0.02% of portfolio
Ubs Group Ag

1.65M
Shares

$28.2 Million
0.01% of portfolio

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