Jpmorgan Chase & CO First Tr Small Cap Core Alphad Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Jpmorgan Chase & CO holds 65,236 shares of FYX stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,236

Previous 133,138 51.0%

Holding current value

$6.35 Million

Previous $12.4 Million 52.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$86.32 - $94.11 $5.86 Million - $6.39 Million	-67,902 Reduced 51.0%	65,236 $5.9 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $9.39 Million - $10.2 Million	109,399 Added 460.84%	133,138 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$74.82 - $93.04 $1.48 Million - $1.85 Million	19,842 Added 509.16%	23,739 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$79.2 - $88.72 $53,697 - $60,152	678 Added 21.06%	3,897 $314,000
Q2 2023 Aug 11, 2023	BUY	$74.92 - $82.95 $70,125 - $77,641	936 Added 41.0%	3,219 $264,000
Q1 2023 May 11, 2023	BUY	$76.79 - $90.02 $116,567 - $136,650	1,518 Added 198.43%	2,283 $184,000
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $56,793 - $64,772	765 New	765 $60,000

Others Institutions Holding FYX

# of Institutions

145

Shares Held

6.07M

Call Options Held

3.2K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Jpmorgan Chase & CO First Tr Small Cap Core Alphad Transaction History